Salud financiera de hoja de balance de Toshin HoldingsLtd

Salud financiera controles de criterios 1/6

Toshin HoldingsLtd tiene un patrimonio de accionistas total de ¥3.9B y una deuda total de ¥16.6B, lo que sitúa su ratio deuda-patrimonio en 430.2%. Sus activos y pasivos totales son ¥24.9B y ¥21.0B respectivamente. El BAIT de Toshin HoldingsLtd es de ¥610.0M, por lo que su ratio de cobertura de intereses es de 5. Tiene efectivo e inversiones a corto plazo que ascienden a ¥1.8B.

Información clave

430.2%

Ratio deuda-patrimonio

JP¥16.65b

Deuda

Ratio de cobertura de intereses	5x
Efectivo	JP¥1.79b
Patrimonio	JP¥3.87b
Total pasivo	JP¥21.03b
Activos totales	JP¥24.90b

Actualizaciones recientes sobre salud financiera

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Apr 22

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Jan 04

Recent updates

Additional Considerations Required While Assessing Toshin HoldingsLtd's (TSE:9444) Strong Earnings

Jun 26

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Apr 22

Key Things To Consider Before Buying Toshin Holdings Co.,Ltd (TYO:9444) For Its Dividend

Mar 29

How Did Toshin Holdings Co.,Ltd's (TYO:9444) 9.4% ROE Fare Against The Industry?

Feb 25

We're Watching These Trends At Toshin HoldingsLtd (TYO:9444)

Feb 04

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Jan 04

Three Things You Should Check Before Buying Toshin Holdings Co.,Ltd (TYO:9444) For Its Dividend

Dec 11

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥5.4B) de 9444 no cubren sus pasivos a corto plazo (¥10.0B).

Pasivo a largo plazo: Los activos a corto plazo (¥5.4B) de 9444 no cubren sus pasivos a largo plazo (¥11.1B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 9444 (383.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 9444 ha crecido de 377.4% a 430.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9444 no está bien cubierta por el flujo de caja operativo (1.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de 9444 están bien cubiertos por el BAIT (5x cobertura).

Salud financiera de hoja de balance de Toshin HoldingsLtd

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Recent updates

Upcoming dividend of JP¥10.00 per share

First quarter 2025 earnings released: EPS: JP¥31.40 (vs JP¥34.64 in 1Q 2024)

New major risk - Financial data availability

Toshin Holdings Co.,Ltd to Report Q1, 2025 Results on Sep 17, 2024

Full year 2024 earnings released: EPS: JP¥66.66 (vs JP¥60.32 in FY 2023)

Additional Considerations Required While Assessing Toshin HoldingsLtd's (TSE:9444) Strong Earnings

Full year 2024 earnings released: EPS: JP¥66.66 (vs JP¥60.32 in FY 2023)

Toshin Holdings Co.,Ltd, Annual General Meeting, Jul 30, 2024

Toshin Holdings Co.,Ltd to Report Fiscal Year 2024 Results on Jun 18, 2024

Upcoming dividend of JP¥10.00 per share

Third quarter 2024 earnings released: EPS: JP¥26.29 (vs JP¥21.81 in 3Q 2023)

Toshin Holdings Co.,Ltd to Report Q3, 2024 Results on Mar 18, 2024

Toshin Holdings Co.,Ltd to Report Q2, 2024 Results on Dec 14, 2023

Second quarter 2024 earnings released: EPS: JP¥24.75 (vs JP¥15.93 in 2Q 2023)

Upcoming dividend of JP¥12.00 per share at 3.5% yield

Toshin Holdings Co.,Ltd to Report Q1, 2024 Results on Sep 14, 2023

Full year 2023 earnings released: EPS: JP¥60.32 (vs JP¥48.71 in FY 2022)

Toshin Holdings Co.,Ltd, Annual General Meeting, Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥60.32 (vs JP¥48.71 in FY 2022)

Toshin Holdings Co.,Ltd to Report Fiscal Year 2023 Results on Jun 14, 2023

Upcoming dividend of JP¥10.00 per share at 3.3% yield

Third quarter 2023 earnings released: EPS: JP¥21.81 (vs JP¥11.75 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥15.93 (vs JP¥19.95 in 2Q 2022)

No independent directors

Upcoming dividend of JP¥10.00 per share

First quarter 2023 earnings released: EPS: JP¥34.33 (vs JP¥42.37 in 1Q 2022)

Toshin Holdings Co.,Ltd to Report Q1, 2023 Results on Sep 14, 2022

Full year 2022 earnings released: EPS: JP¥48.71 (vs JP¥53.77 loss in FY 2021)

Toshin Holdings Co.,Ltd, Annual General Meeting, Jul 28, 2022

Full year 2022 earnings released: EPS: JP¥48.71 (vs JP¥53.77 loss in FY 2021)

No independent directors

Upcoming dividend of JP¥10.00 per share

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

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

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: EPS JP¥42.37 (vs JP¥24.64 in 1Q 2021)

Full year 2021 earnings released: JP¥53.77 loss per share (vs JP¥29.17 profit in FY 2020)

Full year 2021 earnings released: JP¥53.77 loss per share (vs JP¥29.17 profit in FY 2020)

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Upcoming dividend of JP¥10.00 per share

Key Things To Consider Before Buying Toshin Holdings Co.,Ltd (TYO:9444) For Its Dividend

Third quarter 2021 earnings released: EPS JP¥24.64 (vs JP¥17.16 in 3Q 2020)

How Did Toshin Holdings Co.,Ltd's (TYO:9444) 9.4% ROE Fare Against The Industry?

New 90-day high: JP¥597

We're Watching These Trends At Toshin HoldingsLtd (TYO:9444)

New 90-day high: JP¥592

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Second quarter 2021 earnings released: EPS JP¥20.74

Three Things You Should Check Before Buying Toshin Holdings Co.,Ltd (TYO:9444) For Its Dividend

Upcoming Dividend of JP¥10.00 Per Share

New 90-day high: JP¥601

First quarter earnings released

New 90-day high - JP¥564

New 90-day high - JP¥511

Full year earnings released - EPS JP¥29.16

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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