Salud financiera de hoja de balance de Hope

Salud financiera controles de criterios 5/6

Hope tiene un patrimonio de accionistas total de ¥883.0M y una deuda total de ¥274.0M, lo que sitúa su ratio deuda-patrimonio en 31%. Sus activos y pasivos totales son ¥1.8B y ¥937.0M respectivamente. El BAIT de Hope es de ¥115.0M, por lo que su ratio de cobertura de intereses es de 28.8. Tiene efectivo e inversiones a corto plazo que ascienden a ¥1.1B.

Información clave

31.0%

Ratio deuda-patrimonio

JP¥274.00m

Deuda

Ratio de cobertura de intereses	28.8x
Efectivo	JP¥1.13b
Patrimonio	JP¥883.00m
Total pasivo	JP¥937.00m
Activos totales	JP¥1.82b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Calculating The Fair Value Of Hope, Inc. (TSE:6195)

Apr 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥1.7B) de 6195 superan a sus pasivos a corto plazo (¥837.0M).

Pasivo a largo plazo: Los activos a corto plazo de 6195 (¥1.7B) superan a sus pasivos a largo plazo (¥100.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 6195 tiene más efectivo que su deuda total.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de 6195 se ha reducido en los últimos 5 años.

Cobertura de la deuda: La deuda de 6195 está bien cubierta por el flujo de caja operativo (51.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de 6195 están bien cubiertos por el BAIT (28.8x cobertura).

Salud financiera de hoja de balance de Hope

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Calculating The Fair Value Of Hope, Inc. (TSE:6195)

Now 20% overvalued

Hope, Inc. to Report Fiscal Year 2024 Results on May 15, 2024

Now 21% overvalued

Third quarter 2024 earnings released: EPS: JP¥2.31 (vs JP¥1.52 loss in 3Q 2023)

Hope, Inc. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥2.13 (vs JP¥1.52 loss in 2Q 2023)

Hope, Inc. to Report Q2, 2024 Results on Nov 13, 2023

First quarter 2024 earnings released

Hope, Inc. to Report Q1, 2024 Results on Aug 09, 2023

Hope, Inc. Provides Consolidated Earnings Forecast for the Period Ending September 2023 and for the Full Year Ending March 31, 2024

Hope, Inc. Provides consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Hope, Inc. to Report Q3, 2023 Results on Feb 13, 2023

Hope, Inc. announced that it has received ¥584.21 million in funding from Change Inc.

Hope, Inc. announced that it expects to receive ¥584.21 million in funding from Change Inc.

Less than half of directors are independent

Hope, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Hope, Inc. to Report Q2, 2023 Results on Nov 11, 2022

Hope, Inc. Provides Consolidated Earnings Forecast for the Period Ending September 2022 and for the Full Year Ending March 31, 2023

Hope, Inc. to Report Q1, 2023 Results on Aug 10, 2022

Hope, Inc. Provides Consolidated Earnings Forecast for the Period Ending September 2022 and for the Full Year Ending March 2023

Third quarter 2022 earnings released: JP¥1,129 loss per share (vs JP¥49.03 profit in 3Q 2021)

Hope, Inc., Annual General Meeting, Jun 30, 2022

Less than half of directors are independent

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Hope, Inc. Provides Consolidated Sales Guidance for the Full Year Ending June 30, 2022

Hope, Inc. to Report Q2, 2022 Results on Feb 14, 2022

Hope, Inc. Provides Consolidated Sales Guidance for the First Half Year Ending December 31, 2021 and Full Year Ending June 30, 2022

First quarter 2022 earnings released: JP¥16.97 loss per share (vs JP¥80.87 profit in 1Q 2021)

Full year 2021 earnings released: JP¥1,109 loss per share (vs JP¥118 profit in FY 2020)

Hope, Inc. announced that it has received ¥162.1298 million in funding

Full year 2021 earnings released: JP¥1,107 loss per share (vs JP¥118 profit in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Hope, Inc. announced that it has received ¥518.390195 million in funding from Macquarie Bank Limited, Investment Arm

Third quarter 2021 earnings released: JP¥1,191 loss per share (vs JP¥35.87 profit in 3Q 2020)

Hope, Inc. announced that it expects to receive ¥518.390195 million in funding from Macquarie Bank Limited, Investment Arm, and other investors

Hope, Inc. Provides Consolidated Earnings Guidance for the Quarter Ending June 2021

Third quarter 2021 earnings released: JP¥1,191 loss per share (vs JP¥35.87 profit in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day low: JP¥2,400

Investor sentiment improved over the past week

Second quarter 2021 earnings released: JP¥53.41 loss per share (vs JP¥0.88 profit in 2Q 2020)

New 90-day low: JP¥2,612

Investor sentiment deteriorated over the past week

New 90-day low: JP¥3,030

Investor sentiment deteriorated over the past week

New 90-day low: JP¥4,495

Investor sentiment deteriorated over the past week

Hope, Inc. to Report Q2, 2021 Results on Feb 09, 2021

New 90-day low: JP¥4,600

Market pulls back on stock over the past week

Hope, Inc. announced that it has received ¥5.408 million in funding from Mizuho Securities Principal Investment Co., Ltd.

Hope, Inc. to Report Q1, 2021 Results on Nov 09, 2020

Hope, Inc. announced that it expects to receive ¥4.488 million in funding from Mizuho Securities Co., Ltd.

Hope, Inc. to Report Fiscal Year 2020 Results on Aug 11, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera