Salud financiera de hoja de balance de OPEN Group

Salud financiera controles de criterios 6/6

RPA Holdings tiene un patrimonio de accionistas total de ¥11.7B y una deuda total de ¥4.0B, lo que sitúa su ratio deuda-patrimonio en 34%. Sus activos y pasivos totales son ¥19.2B y ¥7.6B respectivamente. El BAIT de RPA Holdings es de ¥520.0M, por lo que su ratio de cobertura de intereses es de 26. Tiene efectivo e inversiones a corto plazo que ascienden a ¥11.5B.

Información clave

34.0%

Ratio deuda-patrimonio

JP¥3.97b

Deuda

Ratio de cobertura de intereses	26x
Efectivo	JP¥11.52b
Patrimonio	JP¥11.67b
Total pasivo	JP¥7.58b
Activos totales	JP¥19.24b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That RPA Holdings (TSE:6572) Is Using Debt Safely

Mar 22

Recent updates

RPA Holdings, Inc.'s (TSE:6572) Popularity With Investors Is Under Threat From Overpricing

May 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥14.4B) de 6572 superan a sus pasivos a corto plazo (¥5.8B).

Pasivo a largo plazo: Los activos a corto plazo de 6572 (¥14.4B) superan a sus pasivos a largo plazo (¥1.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 6572 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 6572 ha pasado de 35.6% a 34% en los últimos 5 años.

Cobertura de la deuda: La deuda de 6572 está bien cubierta por el flujo de caja operativo (25.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de 6572 están bien cubiertos por el BAIT (26x cobertura).

Salud financiera de hoja de balance de OPEN Group

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That RPA Holdings (TSE:6572) Is Using Debt Safely

Recent updates

Full year 2024 earnings released: EPS: JP¥2.74 (vs JP¥1.06 in FY 2023)

RPA Holdings, Inc. to Report Q1, 2025 Results on Jul 12, 2024

RPA Holdings, Inc.'s (TSE:6572) Popularity With Investors Is Under Threat From Overpricing

We Think RPA Holdings' (TSE:6572) Robust Earnings Are Conservative

Full year 2024 earnings released: EPS: JP¥2.74 (vs JP¥1.06 in FY 2023)

RPA Holdings, Inc., Annual General Meeting, May 28, 2024

New minor risk - Market cap size

Returns On Capital Signal Tricky Times Ahead For RPA Holdings (TSE:6572)

These 4 Measures Indicate That RPA Holdings (TSE:6572) Is Using Debt Safely

New minor risk - Market cap size

RPA Holdings, Inc. to Report Fiscal Year 2024 Results on Apr 12, 2024

Third quarter 2024 earnings released: JP¥0.23 loss per share (vs JP¥0.31 profit in 3Q 2023)

Rpa Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024

RPA Holdings, Inc. to Report Q3, 2024 Results on Jan 12, 2024

Second quarter 2024 earnings released: JP¥1.32 loss per share (vs JP¥0.36 loss in 2Q 2023)

RPA Holdings, Inc. to Report Q2, 2024 Results on Oct 13, 2023

First quarter 2024 earnings released: EPS: JP¥6.34 (vs JP¥1.17 loss in 1Q 2023)

RPA Holdings, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending August 31, 2023 and Full Year of Fiscal Year Ending February 29, 2024

Full year 2023 earnings released: EPS: JP¥1.06 (vs JP¥19.74 loss in FY 2022)

Full year 2023 earnings released: EPS: JP¥1.06 (vs JP¥19.74 loss in FY 2022)

RPA Holdings, Inc. to Report Fiscal Year 2023 Results on Apr 14, 2023

Third quarter 2023 earnings released: EPS: JP¥0.31 (vs JP¥0.52 loss in 3Q 2022)

RPA Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

RPA Holdings, Inc. to Report Q3, 2023 Results on Jan 13, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥0.36 loss per share (vs JP¥13.22 loss in 2Q 2022)

RPA Holdings, Inc. Provides Consolidated Earnings Guidance for Fiscal Year Ending February 28, 2023

RPA Holdings, Inc. to Report Q2, 2023 Results on Oct 14, 2022

First quarter 2023 earnings released: JP¥1.17 loss per share (vs JP¥0.80 profit in 1Q 2022)

Full year 2022 earnings released: JP¥19.74 loss per share (vs JP¥0.36 profit in FY 2021)

RPA Holdings, Inc. to Report Q1, 2023 Results on Jul 15, 2022

Less than half of directors are independent

RPA Holdings, Inc., Annual General Meeting, May 27, 2022

RPA Holdings, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending August 31, 2022 and Fiscal Year Ending February 28, 2023

Full year 2022 earnings released: JP¥19.74 loss per share (vs JP¥0.36 profit in FY 2021)

RPA Holdings, Inc. to Report Fiscal Year 2022 Results on Apr 14, 2022

RPA Holdings, Inc. (TSE:6572) announces an Equity Buyback for 1,600,000 shares, representing 2.58% for ¥800 million.

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

Second quarter 2022 earnings released: JP¥13.22 loss per share (vs JP¥0.73 profit in 2Q 2021)

RPA Holdings, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending August 31, 2021 and Fiscal Year Ending February 28, 2022

First quarter 2022 earnings released: EPS JP¥0.81 (vs JP¥0.48 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥0.36 (vs JP¥0.30 in FY 2020)

ITmedia Inc. (TSE:2148) agreed to acquire RPA BANK, Inc from RPA Holdings, Inc. (TSE:6572).

Full year 2021 earnings released: EPS JP¥0.36 (vs JP¥0.30 in FY 2020)

RPA Holdings, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending August 31, 2021 and Year Ending February 28, 2022

RPA Holdings, Inc. to Report Fiscal Year 2021 Results on Apr 14, 2021

New 90-day low: JP¥596

Third quarter 2021 earnings released: JP¥0.63 loss per share

New 90-day low: JP¥606

New 90-day low: JP¥667

RPA Holdings, Inc. to Report Q2, 2021 Results on Oct 15, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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