Salud financiera de hoja de balance de Techfirm Holdings

Salud financiera controles de criterios 5/6

Techfirm Holdings tiene un patrimonio de accionistas total de ¥2.1B y una deuda total de ¥1.1B, lo que sitúa su ratio deuda-patrimonio en 52%. Sus activos y pasivos totales son ¥3.9B y ¥1.8B respectivamente. El BAIT de Techfirm Holdings es de ¥26.0M, por lo que su ratio de cobertura de intereses es de 13. Tiene efectivo e inversiones a corto plazo que ascienden a ¥2.5B.

Información clave

52.0%

Ratio deuda-patrimonio

JP¥1.10b

Deuda

Ratio de cobertura de intereses	13x
Efectivo	JP¥2.55b
Patrimonio	JP¥2.12b
Total pasivo	JP¥1.79b
Activos totales	JP¥3.91b

Actualizaciones recientes sobre salud financiera

Techfirm Holdings (TSE:3625) Has A Pretty Healthy Balance Sheet

Feb 29

Is Techfirm Holdings (TYO:3625) A Risky Investment?

Feb 16

Recent updates

Techfirm Holdings (TYO:3625) Shareholders Will Want The ROCE Trajectory To Continue

Mar 23

Is Techfirm Holdings (TYO:3625) A Risky Investment?

Feb 16

Would Shareholders Who Purchased Techfirm Holdings' (TYO:3625) Stock Three Years Be Happy With The Share price Today?

Jan 12

We Like These Underlying Trends At Techfirm Holdings (TYO:3625)

Dec 08

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥3.4B) de 3625 superan a sus pasivos a corto plazo (¥1.8B).

Pasivo a largo plazo: Los activos a corto plazo de 3625 (¥3.4B) superan a sus pasivos a largo plazo (¥34.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 3625 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 3625 ha crecido de 0% a 52% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 3625 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 3625 dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 20.6% cada año

Salud financiera de hoja de balance de Techfirm Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Techfirm Holdings (TSE:3625) Has A Pretty Healthy Balance Sheet

Is Techfirm Holdings (TYO:3625) A Risky Investment?

Recent updates

Techfirm Holdings (TSE:3625) May Have Issues Allocating Its Capital

Techfirm Holdings Inc. to Report Q3, 2024 Results on May 10, 2024

Techfirm Holdings Inc.'s (TSE:3625) 25% Share Price Surge Not Quite Adding Up

Techfirm Holdings (TSE:3625) Has A Pretty Healthy Balance Sheet

Now 22% undervalued after recent price drop

Second quarter 2024 earnings released: JP¥1.27 loss per share (vs JP¥3.39 profit in 2Q 2023)

Techfirm Holdings Inc. to Report Q2, 2024 Results on Feb 09, 2024

First quarter 2024 earnings released: EPS: JP¥1.98 (vs JP¥13.69 in 1Q 2023)

Techfirm Holdings Inc. to Report Q1, 2024 Results on Nov 10, 2023

Full year 2023 earnings released: JP¥6.77 loss per share (vs JP¥23.75 loss in FY 2022)

Techfirm Holdings Inc., Annual General Meeting, Sep 28, 2023

Now 21% undervalued after recent price drop

Techfirm Holdings Inc. to Report Fiscal Year 2023 Results on Aug 10, 2023

Upcoming dividend of JP¥5.00 per share at 0.8% yield

Third quarter 2023 earnings released: JP¥25.68 loss per share (vs JP¥9.74 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥3.39 (vs JP¥0.85 loss in 2Q 2022)

Techfirm Holdings Inc. to Report Q2, 2023 Results on Feb 10, 2023

First quarter 2023 earnings released: EPS: JP¥13.69 (vs JP¥4.54 in 1Q 2022)

No independent directors

First quarter 2023 earnings released: EPS: JP¥13.69 (vs JP¥4.54 in 1Q 2022)

Techfirm Holdings Inc. to Report Q1, 2023 Results on Nov 11, 2022

Techfirm Holdings Inc., Annual General Meeting, Sep 28, 2022

Full year 2022 earnings released: JP¥23.75 loss per share (vs JP¥76.30 loss in FY 2021)

Techfirm Holdings Inc. to Report Fiscal Year 2022 Results on Aug 12, 2022

Third quarter 2022 earnings released: JP¥9.74 loss per share (vs JP¥85.24 loss in 3Q 2021)

No independent directors

Techfirm Holdings Inc. to Report Q3, 2022 Results on May 13, 2022

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

First quarter 2022 earnings released: EPS JP¥4.54 (vs JP¥0.14 loss in 1Q 2021)

Full year 2021 earnings released: JP¥76.30 loss per share (vs JP¥69.25 loss in FY 2020)

Upcoming dividend of JP¥5.00 per share

Third quarter 2021 earnings released: JP¥85.24 loss per share (vs JP¥9.24 profit in 3Q 2020)

Are Dividend Investors Making A Mistake With Techfirm Holdings Inc. (TYO:3625)?

Techfirm Holdings (TYO:3625) Shareholders Will Want The ROCE Trajectory To Continue

New 90-day low: JP¥774

Is Techfirm Holdings (TYO:3625) A Risky Investment?

Second quarter 2021 earnings released: JP¥6.95 loss per share (vs JP¥1.83 profit in 2Q 2020)

Tree Eight LLC agreed to acquire 57.5% stake in EBE Inc from Techfirm Holdings Inc. (JASDAQ:3625).

Would Shareholders Who Purchased Techfirm Holdings' (TYO:3625) Stock Three Years Be Happy With The Share price Today?

Techfirm Holdings Inc. to Report Q2, 2021 Results on Feb 05, 2021

New 90-day low: JP¥858

We Like These Underlying Trends At Techfirm Holdings (TYO:3625)

First quarter 2021 earnings released: JP¥0.14 loss per share

New 90-day high: JP¥1,065

Techfirm Holdings Inc. to Report Q1, 2021 Results on Nov 06, 2020

Full year earnings released - JP¥69.25 loss per share

New 90-day high: JP¥1,031

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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