Salud financiera de hoja de balance de Plaza HoldingsLtd

Salud financiera controles de criterios 4/6

Plaza HoldingsLtd tiene un patrimonio de accionistas total de ¥1.9B y una deuda total de ¥6.6B, lo que sitúa su ratio deuda-patrimonio en 357.4%. Sus activos y pasivos totales son ¥11.0B y ¥9.1B respectivamente. El BAIT de Plaza HoldingsLtd es de ¥462.0M, por lo que su ratio de cobertura de intereses es de 8.3. Tiene efectivo e inversiones a corto plazo que ascienden a ¥1.8B.

Información clave

357.4%

Ratio deuda-patrimonio

JP¥6.61b

Deuda

Ratio de cobertura de intereses	8.3x
Efectivo	JP¥1.79b
Patrimonio	JP¥1.85b
Total pasivo	JP¥9.14b
Activos totales	JP¥10.99b

Actualizaciones recientes sobre salud financiera

Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet

Mar 16

Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet

Dec 15

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥6.5B) de 7502 superan a sus pasivos a corto plazo (¥5.6B).

Pasivo a largo plazo: Los activos a corto plazo de 7502 (¥6.5B) superan a sus pasivos a largo plazo (¥3.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 7502 (260.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 7502 ha pasado de 366.3% a 357.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 7502 no está bien cubierta por el flujo de caja operativo (14.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de 7502 están bien cubiertos por el BAIT (8.3x cobertura).

Salud financiera de hoja de balance de Plaza HoldingsLtd

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet

Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet

Recent updates

We Like The Quality Of Plaza HoldingsLtd's (TSE:7502) Earnings

Second quarter 2025 earnings released: JP¥39.81 loss per share (vs JP¥19.46 loss in 2Q 2024)

Dividend of JP¥50.00 announced

Plaza Holdings Co.,Ltd. (TSE:7502) Investors Are Less Pessimistic Than Expected

Plaza Holdings Co.,Ltd. to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings released: EPS: JP¥2.07 (vs JP¥113 loss in 1Q 2024)

Plaza Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Plaza Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2024

Plaza Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥50.00 per share

Third quarter 2024 earnings released: EPS: JP¥41.83 (vs JP¥99.23 in 3Q 2023)

Plaza Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: JP¥2.16 loss per share (vs JP¥81.94 loss in 2Q 2023)

Plaza Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: JP¥22.69 loss per share (vs JP¥26.43 loss in 1Q 2023)

Full year 2023 earnings released: JP¥16.80 loss per share (vs JP¥9.74 profit in FY 2022)

Upcoming dividend of JP¥10.00 per share at 2.3% yield

Third quarter 2023 earnings released: EPS: JP¥19.85 (vs JP¥17.99 in 3Q 2022)

Plaza Create Honsha Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Plaza Create Honsha Co.,Ltd. (TSE:7502) announces an Equity Buyback for 300,000 shares, representing 2.47% for ¥150 million.

Second quarter 2023 earnings released: JP¥16.39 loss per share (vs JP¥10.70 loss in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: JP¥16.39 loss per share (vs JP¥10.70 loss in 2Q 2022)

Plaza Create Honsha Co.,Ltd. to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings released: JP¥26.43 loss per share (vs JP¥5.59 loss in 1Q 2022)

Plaza Create Honsha Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥9.74 (vs JP¥57.82 in FY 2021)

Plaza Create Honsha Co.,Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

Plaza Create Honsha Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥10.00 per share

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

Plaza Create Honsha Co.,Ltd. (JASDAQ:7502) announces an Equity Buyback for 300,000 shares, representing 2.43% for ¥150 million.

Second quarter 2022 earnings released: JP¥10.70 loss per share (vs JP¥3.55 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥5.59 loss per share (vs JP¥21.04 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥57.82 (vs JP¥9.76 in FY 2020)

Is Plaza Create Honsha Co.,Ltd. (TYO:7502) A Great Dividend Stock?

Upcoming dividend of JP¥12.00 per share

Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet

New 90-day high: JP¥421

Third quarter 2021 earnings released: EPS JP¥34.67 (vs JP¥46.96 in 3Q 2020)

We Like These Underlying Trends At Plaza Create HonshaLtd (TYO:7502)

New 90-day high: JP¥416

A Closer Look At Plaza Create Honsha Co.,Ltd.'s (TYO:7502) Impressive ROE

New 90-day high: JP¥394

You Have To Love Plaza Create Honsha Co.,Ltd.'s (TYO:7502) Dividend

Plaza Create Honsha Co.,Ltd. to Report Q3, 2021 Results on Feb 05, 2021

Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet

New 90-day low: JP¥354

Should You Rely On Plaza Create HonshaLtd's (TYO:7502) Earnings Growth?

Second quarter 2021 earnings released: JP¥3.55 loss per share

New 90-day high: JP¥370

Plaza Create Honsha Co.,Ltd. to Report Q2, 2021 Results on Nov 06, 2020

New 90-day high: JP¥366

New 90-day high - JP¥356

First quarter earnings released

Earnings released

New 90-day high - JP¥352

Plaza Create Honsha Co.,Ltd. to Report Q1, 2021 Results on Aug 14, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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