Salud financiera de hoja de balance de SaftecLtd

Salud financiera controles de criterios 6/6

SaftecLtd tiene un patrimonio de accionistas total de ¥6.9B y una deuda total de ¥2.5B, lo que sitúa su ratio deuda-patrimonio en 35.7%. Sus activos y pasivos totales son ¥12.5B y ¥5.5B respectivamente. El BAIT de SaftecLtd es de ¥475.0M, por lo que su ratio de cobertura de intereses es de 21.6. Tiene efectivo e inversiones a corto plazo que ascienden a ¥3.9B.

Información clave

35.7%

Ratio deuda-patrimonio

JP¥2.48b

Deuda

Ratio de cobertura de intereses	21.6x
Efectivo	JP¥3.94b
Patrimonio	JP¥6.95b
Total pasivo	JP¥5.54b
Activos totales	JP¥12.49b

Actualizaciones recientes sobre salud financiera

SaftecLtd (TYO:7464) Has A Rock Solid Balance Sheet

Mar 24

SaftecLtd (TYO:7464) Could Easily Take On More Debt

Dec 22

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥8.0B) de 7464 superan a sus pasivos a corto plazo (¥3.8B).

Pasivo a largo plazo: Los activos a corto plazo de 7464 (¥8.0B) superan a sus pasivos a largo plazo (¥1.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 7464 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 7464 ha pasado de 64.5% a 35.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 7464 está bien cubierta por el flujo de caja operativo (36.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de 7464 están bien cubiertos por el BAIT (21.6x cobertura).

Salud financiera de hoja de balance de SaftecLtd

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

SaftecLtd (TYO:7464) Has A Rock Solid Balance Sheet

SaftecLtd (TYO:7464) Could Easily Take On More Debt

Recent updates

There May Be Some Bright Spots In SaftecLtd's (TSE:7464) Earnings

Second quarter 2025 earnings released: EPS: JP¥39.99 (vs JP¥95.30 in 2Q 2024)

New major risk - Financial data availability

Saftec Co.,Ltd. to Report Q2, 2025 Results on Oct 31, 2024

First quarter 2025 earnings released: JP¥22.43 loss per share (vs JP¥37.35 loss in 1Q 2024)

Full year 2024 earnings released: EPS: JP¥766 (vs JP¥300 in FY 2023)

Saftec Co.,Ltd. (TSE:7464) announces an Equity Buyback for 22,000 shares, representing 1.23% for ¥45.08 million.

Upcoming dividend of JP¥340 per share

Saftec Co.,Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

New major risk - Revenue and earnings growth

Saftec Co.,Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥381 (vs JP¥435 in 2Q 2023)

Saftec Co.,Ltd. to Report Q2, 2024 Results on Oct 30, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released: JP¥149 loss per share (vs JP¥155 profit in 1Q 2023)

Saftec Co.,Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Saftec Co.,Ltd. (TSE:7464) announces an Equity Buyback for 40,000 shares, representing 8.36% for CNY 316.4 million.

Full year 2023 earnings released: EPS: JP¥1,201 (vs JP¥1,690 in FY 2022)

Upcoming dividend of JP¥340 per share at 4.1% yield

Third quarter 2023 earnings released: EPS: JP¥397 (vs JP¥520 in 3Q 2022)

Saftec Co.,Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥435 (vs JP¥512 in 2Q 2022)

Saftec Co.,Ltd. to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings released: EPS: JP¥155 (vs JP¥261 in 1Q 2022)

Saftec Co.,Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Saftec Co.,Ltd., Annual General Meeting, Jun 29, 2022

Full year 2022 earnings released: EPS: JP¥1,690 (vs JP¥1,391 in FY 2021)

Less than half of directors are independent

Saftec Co.,Ltd. to Report Fiscal Year 2022 Results on May 09, 2022

Upcoming dividend of JP¥320 per share

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

Less than half of directors are independent

Full year 2021 earnings released: EPS JP¥1,391 (vs JP¥1,278 in FY 2020)

Is Saftec Co.,Ltd. (TYO:7464) An Attractive Dividend Stock?

SaftecLtd (TYO:7464) Has A Rock Solid Balance Sheet

Upcoming dividend of JP¥300 per share

Should You Be Adding SaftecLtd (TYO:7464) To Your Watchlist Today?

New 90-day low: JP¥8,850

Will SaftecLtd's (TYO:7464) Growth In ROCE Persist?

Third quarter 2021 earnings released: EPS JP¥476 (vs JP¥399 in 3Q 2020)

New 90-day high: JP¥9,660

Is Saftec Co.,Ltd. (TYO:7464) A Smart Choice For Dividend Investors?

New 90-day high: JP¥9,330

Saftec Co.,Ltd. to Report Q3, 2021 Results on Jan 29, 2021

SaftecLtd (TYO:7464) Could Easily Take On More Debt

New 90-day high: JP¥9,200

If You Like EPS Growth Then Check Out SaftecLtd (TYO:7464) Before It's Too Late

Second quarter 2021 earnings released: EPS JP¥313

First half earnings released

New 90-day high: JP¥9,070

New 90-day high - JP¥8,950

Saftec Co.,Ltd. to Report Q2, 2021 Results on Oct 29, 2020

New 90-day high - JP¥7,640

Saftec Co.,Ltd. to Report Q1, 2021 Results on Jul 30, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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