Salud financiera de hoja de balance de SAKAI HoldingsLTD

Salud financiera controles de criterios 2/6

SAKAI HoldingsLTD tiene un patrimonio de accionistas total de ¥4.7B y una deuda total de ¥13.7B, lo que sitúa su ratio deuda-patrimonio en 289.3%. Sus activos y pasivos totales son ¥21.1B y ¥16.4B respectivamente. El BAIT de SAKAI HoldingsLTD es de ¥1.4B, por lo que su ratio de cobertura de intereses es de 12.3. Tiene efectivo e inversiones a corto plazo que ascienden a ¥2.8B.

Información clave

289.3%

Ratio deuda-patrimonio

JP¥13.70b

Deuda

Ratio de cobertura de intereses	12.3x
Efectivo	JP¥2.80b
Patrimonio	JP¥4.74b
Total pasivo	JP¥16.39b
Activos totales	JP¥21.13b

Actualizaciones recientes sobre salud financiera

Here's Why SAKAI HoldingsLTD (TYO:9446) Has A Meaningful Debt Burden

Feb 04

Recent updates

Investors Shouldn't Be Too Comfortable With SAKAI HoldingsLTD's (TSE:9446) Earnings

Nov 27

How Does SAKAI Holdings CO.,LTD (TYO:9446) Stand Up To These Simple Dividend Safety Checks?

Apr 15

Why SAKAI Holdings CO.,LTD (TYO:9446) Looks Like A Quality Company

Mar 12

Did You Participate In Any Of SAKAI HoldingsLTD's (TYO:9446) Fantastic 117% Return ?

Feb 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥5.5B) de 9446 no cubren sus pasivos a corto plazo (¥6.8B).

Pasivo a largo plazo: Los activos a corto plazo (¥5.5B) de 9446 no cubren sus pasivos a largo plazo (¥9.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 9446 (230.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 9446 ha pasado de 1006.1% a 289.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9446 no está bien cubierta por el flujo de caja operativo (11.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 9446 están bien cubiertos por el BAIT (12.3x cobertura).

Salud financiera de hoja de balance de SAKAI HoldingsLTD

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why SAKAI HoldingsLTD (TYO:9446) Has A Meaningful Debt Burden

Recent updates

Investors Shouldn't Be Too Comfortable With SAKAI HoldingsLTD's (TSE:9446) Earnings

SAKAI Holdings CO.,LTD, Annual General Meeting, Dec 20, 2024

Upcoming dividend of JP¥10.00 per share

SAKAI Holdings CO.,LTD to Report Fiscal Year 2024 Results on Nov 14, 2024

Third quarter 2024 earnings released: EPS: JP¥20.87 (vs JP¥24.53 in 3Q 2023)

SAKAI Holdings CO.,LTD (TSE:9446) announces an Equity Buyback for 598,800 shares, for ¥300 million.

SAKAI Holdings CO.,LTD (TSE:9446) announces an Equity Buyback for 598,800 shares, representing 5.77% for ¥300 million.

SAKAI Holdings CO.,LTD to Report Q3, 2024 Results on Aug 09, 2024

Second quarter 2024 earnings released: EPS: JP¥15.62 (vs JP¥26.65 in 2Q 2023)

Upcoming dividend of JP¥10.00 per share

SAKAI Holdings CO.,LTD to Report Q2, 2024 Results on May 15, 2024

First quarter 2024 earnings released: EPS: JP¥16.32 (vs JP¥13.04 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥78.70 (vs JP¥51.40 in FY 2022)

SAKAI Holdings CO.,LTD to Report Q1, 2024 Results on Feb 14, 2024

Full year 2023 earnings released: EPS: JP¥78.70 (vs JP¥47.92 in FY 2022)

Upcoming dividend of JP¥15.00 per share at 3.2% yield

SAKAI Holdings CO.,LTD to Report Fiscal Year 2023 Results on Nov 10, 2023

Third quarter 2023 earnings released: EPS: JP¥24.53 (vs JP¥31.19 in 3Q 2022)

SAKAI Holdings CO.,LTD to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥26.65 (vs JP¥4.74 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥13.04 (vs JP¥8.51 loss in 1Q 2022)

No independent directors

SAKAI Holdings CO.,LTD, Annual General Meeting, Dec 22, 2022

SAKAI Holdings CO.,LTD to Report Fiscal Year 2022 Results on Nov 11, 2022

Upcoming dividend of JP¥14.00 per share

Third quarter 2022 earnings released: EPS: JP¥31.19 (vs JP¥26.57 in 3Q 2021)

Second quarter 2022 earnings released: EPS: JP¥4.74 (vs JP¥26.76 in 2Q 2021)

No independent directors

SAKAI Holdings CO.,LTD to Report Q2, 2022 Results on May 16, 2022

First quarter 2022 earnings released: JP¥8.51 loss per share (vs JP¥12.23 profit in 1Q 2021)

Upcoming dividend of JP¥14.00 per share

Full year 2021 earnings released: EPS JP¥67.39 (vs JP¥74.97 in FY 2020)

Upcoming dividend of JP¥12.50 per share

Third quarter 2021 earnings released: EPS JP¥26.37 (vs JP¥16.45 in 3Q 2020)

How Does SAKAI Holdings CO.,LTD (TYO:9446) Stand Up To These Simple Dividend Safety Checks?

Upcoming dividend of JP¥12.50 per share

Why SAKAI Holdings CO.,LTD (TYO:9446) Looks Like A Quality Company

SAKAI Holdings CO.,LTD to Report Q2, 2021 Results on May 17, 2021

Did You Participate In Any Of SAKAI HoldingsLTD's (TYO:9446) Fantastic 117% Return ?

First quarter 2021 earnings released: EPS JP¥12.23 (vs JP¥3.51 in 1Q 2020)

New 90-day high: JP¥629

Here's Why SAKAI HoldingsLTD (TYO:9446) Has A Meaningful Debt Burden

New 90-day low: JP¥551

Here's What To Make Of SAKAI HoldingsLTD's (TYO:9446) Returns On Capital

SAKAI Holdings CO.,LTD to Report Q1, 2021 Results on Feb 15, 2021

Is SAKAI Holdings CO.,LTD (TYO:9446) A High Quality Stock To Own?

Full year 2020 earnings released: EPS JP¥74.97

SAKAI Holdings CO.,LTD, Annual General Meeting, Dec 25, 2020

New 90-day low: JP¥590

Upcoming Dividend of JP¥12.50 Per Share

SAKAI Holdings CO.,LTD to Report Fiscal Year 2020 Results on Nov 11, 2020

New 90-day high - JP¥625

Third quarter earnings released

New 90-day high - JP¥614

SAKAI Holdings CO.,LTD to Report Q3, 2020 Results on Aug 07, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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