Salud financiera de hoja de balance de Ultrafabrics HoldingsLtd

Salud financiera controles de criterios 4/6

Ultrafabrics HoldingsLtd tiene un patrimonio de accionistas total de ¥15.3B y una deuda total de ¥16.1B, lo que sitúa su ratio deuda-patrimonio en 105.2%. Sus activos y pasivos totales son ¥36.2B y ¥20.9B respectivamente. El BAIT de Ultrafabrics HoldingsLtd es de ¥3.5B, por lo que su ratio de cobertura de intereses es de 6. Tiene efectivo e inversiones a corto plazo que ascienden a ¥3.9B.

Información clave

98.8%

Ratio deuda-patrimonio

JP¥16.78b

Deuda

Ratio de cobertura de intereses	6.3x
Efectivo	JP¥2.92b
Patrimonio	JP¥16.97b
Total pasivo	JP¥21.61b
Activos totales	JP¥38.58b

Actualizaciones recientes sobre salud financiera

Recent updates

Not Many Are Piling Into Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Stock Yet As It Plummets 36%

Aug 05

Is Ultrafabrics HoldingsLtd (TSE:4235) A Risky Investment?

Aug 01

Ultrafabrics HoldingsLtd's (TSE:4235) Shareholders Have More To Worry About Than Only Soft Earnings

May 24

Here's Why Ultrafabrics HoldingsLtd (TYO:4235) Has A Meaningful Debt Burden

Apr 16

Are Dividend Investors Making A Mistake With Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?

Mar 21

Do Insiders Own Lots Of Shares In Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?

Feb 23

We're Watching These Trends At Ultrafabrics HoldingsLtd (TYO:4235)

Jan 28

Is Ultrafabrics HoldingsLtd (TYO:4235) A Risky Investment?

Jan 10

How Much Did Ultrafabrics HoldingsLtd's(TYO:4235) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 18

What Does Ultrafabrics Holdings Co.,Ltd.'s (TYO:4235) Share Price Indicate?

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥11.6B) de 4235 no cubren sus pasivos a corto plazo (¥11.9B).

Pasivo a largo plazo: Los activos a corto plazo de 4235 (¥11.6B) superan a sus pasivos a largo plazo (¥9.1B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 4235 (79.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 4235 ha pasado de 154.8% a 105.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4235 está bien cubierta por el flujo de caja operativo (22%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4235 están bien cubiertos por el BAIT (6x cobertura).

Salud financiera de hoja de balance de Ultrafabrics HoldingsLtd

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Ultrafabrics HoldingsLtd (TSE:4235) A Risky Investment?

Here's Why Ultrafabrics HoldingsLtd (TYO:4235) Has A Meaningful Debt Burden

Is Ultrafabrics HoldingsLtd (TYO:4235) A Risky Investment?

Recent updates

Ultrafabrics Holdings Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024

Investor sentiment deteriorates as stock falls 21%

Consensus EPS estimates fall by 28%

Second quarter 2024 earnings released: EPS: JP¥33.02 (vs JP¥19.76 in 2Q 2023)

Dividend of JP¥39.00 announced

Not Many Are Piling Into Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Stock Yet As It Plummets 36%

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 16%

Is Ultrafabrics HoldingsLtd (TSE:4235) A Risky Investment?

New minor risk - Share price stability

Ultrafabrics Holdings Co.,Ltd. to Report Q2, 2024 Results on Aug 14, 2024

Consensus EPS estimates fall by 21%

Ultrafabrics HoldingsLtd's (TSE:4235) Shareholders Have More To Worry About Than Only Soft Earnings

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: JP¥40.76 (vs JP¥40.69 in 1Q 2023)

Price target decreased by 16% to JP¥2,700

Consensus EPS estimates fall by 11%

Ultrafabrics Holdings Co.,Ltd. to Report Q1, 2024 Results on May 15, 2024

Full year 2023 earnings: EPS misses analyst expectations

Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2024

Ultrafabrics Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

Ultrafabrics Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024

Upcoming dividend of JP¥31.00 per share at 2.6% yield

Third quarter 2023 earnings released: EPS: JP¥38.64 (vs JP¥38.22 in 3Q 2022)

Investor sentiment improves as stock rises 17%

Ultrafabrics Holdings Co.,Ltd. to Report Q3, 2023 Results on Nov 14, 2023

Second quarter 2023 earnings released: EPS: JP¥25.30 (vs JP¥38.54 in 2Q 2022)

New minor risk - Dividend sustainability

Investor sentiment deteriorates as stock falls 24%

Ultrafabrics Holdings Co.,Ltd. to Report Q2, 2023 Results on Aug 14, 2023

First quarter 2023 earnings released: EPS: JP¥88.49 (vs JP¥8.73 in 1Q 2022)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 16%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Ultrafabrics Holdings Co.,Ltd. Provides Year-End Dividend Guidance for the Year Ending December 31, 2023

Upcoming dividend of JP¥34.00 per share

Price target increased to JP¥5,500

No independent directors

Investor sentiment deteriorated over the past week

Ultrafabrics Holdings Co.,Ltd. (TSE:4235) announces an Equity Buyback for 430,000 shares, representing 5.74% for ¥1,800 million.

Ultrafabrics Holdings Co.,Ltd. (TSE:4235) announces an Equity Buyback for 430,000 shares, representing 5.74% for ¥1,800 million.

Ultrafabrics Holdings Co.,Ltd. to Report Q3, 2022 Results on Nov 14, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: JP¥103 (vs JP¥14.58 in 2Q 2021)

Ultrafabrics Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Ultrafabrics Holdings Co.,Ltd. to Report Q2, 2022 Results on Aug 12, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Now 20% undervalued

Now 20% undervalued

Now 21% undervalued

Ultrafabrics Holdings Co.,Ltd. to Report Q1, 2022 Results on May 13, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 21% undervalued

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Ultrafabrics Holdings Co.,Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending December 31, 2021

Ultrafabrics Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Period of June 2022 and December 2022

Investor sentiment improved over the past week

Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 25, 2022

Upcoming dividend of JP¥26.00 per share

Third quarter 2021 earnings released: EPS JP¥44.08 (vs JP¥3.70 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Ultrafabrics Holdings Co.,Ltd. Provides Earnings Guidance for the First Half and Full Year of Fiscal Year Ending December 31, 2021

Here's Why Ultrafabrics HoldingsLtd (TYO:4235) Has A Meaningful Debt Burden

Full year 2020 earnings released: EPS JP¥5.41 (vs JP¥43.63 in FY 2019)

Are Dividend Investors Making A Mistake With Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?

Ultrafabrics Holdings Co.,Ltd. to Report Q1, 2021 Results on May 17, 2021

Do Insiders Own Lots Of Shares In Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?