Salud financiera de hoja de balance de A&D HOLON Holdings Company

Salud financiera controles de criterios 6/6

A&D HOLON Holdings Company tiene un patrimonio de accionistas total de ¥35.4B y una deuda total de ¥19.0B, lo que sitúa su ratio deuda-patrimonio en 53.7%. Sus activos y pasivos totales son ¥69.5B y ¥34.1B respectivamente. El BAIT de A&D HOLON Holdings Company es de ¥7.9B, por lo que su ratio de cobertura de intereses es de 48.6. Tiene efectivo e inversiones a corto plazo que ascienden a ¥15.0B.

Información clave

42.1%

Ratio deuda-patrimonio

JP¥16.43b

Deuda

Ratio de cobertura de intereses	142.8x
Efectivo	JP¥16.03b
Patrimonio	JP¥39.05b
Total pasivo	JP¥31.95b
Activos totales	JP¥71.00b

Actualizaciones recientes sobre salud financiera

A&D HOLON Holdings Company (TSE:7745) Has A Pretty Healthy Balance Sheet

Jul 18

Recent updates

Should You Think About Buying A&D HOLON Holdings Company, Limited (TSE:7745) Now?

Aug 22

Take Care Before Jumping Onto A&D HOLON Holdings Company, Limited (TSE:7745) Even Though It's 26% Cheaper

Aug 02

A&D HOLON Holdings Company (TSE:7745) Has A Pretty Healthy Balance Sheet

Jul 18

Does A&D HOLON Holdings Company (TSE:7745) Deserve A Spot On Your Watchlist?

Mar 23

Investors Still Aren't Entirely Convinced By A&D HOLON Holdings Company, Limited's (TSE:7745) Earnings Despite 31% Price Jump

Mar 10

An Intrinsic Calculation For A&D HOLON Holdings Company, Limited (TSE:7745) Suggests It's 44% Undervalued

Mar 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥52.9B) de 7745 superan a sus pasivos a corto plazo (¥29.4B).

Pasivo a largo plazo: Los activos a corto plazo de 7745 (¥52.9B) superan a sus pasivos a largo plazo (¥4.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (11.3%) de 7745 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 7745 ha pasado de 125.6% a 53.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 7745 está bien cubierta por el flujo de caja operativo (30.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 7745 están bien cubiertos por el BAIT (48.6x cobertura).

Salud financiera de hoja de balance de A&D HOLON Holdings Company

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

A&D HOLON Holdings Company (TSE:7745) Has A Pretty Healthy Balance Sheet

Recent updates

A&D HOLON Holdings Company, Limited to Report Q2, 2025 Results on Nov 08, 2024

Upcoming dividend of JP¥20.00 per share

Investor sentiment deteriorates as stock falls 15%

Should You Think About Buying A&D HOLON Holdings Company, Limited (TSE:7745) Now?

First quarter 2025 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 29%

Take Care Before Jumping Onto A&D HOLON Holdings Company, Limited (TSE:7745) Even Though It's 26% Cheaper

New major risk - Share price stability

A&D HOLON Holdings Company (TSE:7745) Has A Pretty Healthy Balance Sheet

Now 26% undervalued

Investor sentiment improves as stock rises 17%

A&D HOLON Holdings Company, Limited to Report Q1, 2025 Results on Aug 05, 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

A&D HOLON Holdings Company, Limited, Annual General Meeting, Jun 25, 2024

New minor risk - Share price stability

Does A&D HOLON Holdings Company (TSE:7745) Deserve A Spot On Your Watchlist?

Upcoming dividend of JP¥20.00 per share

Investors Still Aren't Entirely Convinced By A&D HOLON Holdings Company, Limited's (TSE:7745) Earnings Despite 31% Price Jump

A&D HOLON Holdings Company, Limited to Report Fiscal Year 2024 Results on May 14, 2024

An Intrinsic Calculation For A&D HOLON Holdings Company, Limited (TSE:7745) Suggests It's 44% Undervalued

Price target increased by 14% to JP¥2,650

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

A&D HOLON Holdings Company, Limited to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 15%

Upcoming dividend of JP¥15.00 per share at 2.1% yield

Less than half of directors are independent

A&D HOLON Holdings Company, Limited to Report Q2, 2024 Results on Nov 07, 2023

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

A&D HOLON Holdings Company, Limited to Report Q1, 2024 Results on Aug 04, 2023

Investor sentiment improves as stock rises 19%

A&D HOLON Holdings Company, Limited, Annual General Meeting, Jun 27, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥15.00 per share at 2.2% yield

Third quarter 2023 earnings released: EPS: JP¥74.96 (vs JP¥38.54 in 3Q 2022)

Investor sentiment improves as stock rises 15%

A&D HOLON Holdings Company, Limited to Report Q3, 2023 Results on Feb 07, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥59.19 (vs JP¥38.34 in 2Q 2022)

Upcoming dividend of JP¥15.00 per share

First quarter 2023 earnings released: JP¥5.80 loss per share (vs JP¥27.63 profit in 1Q 2022)

A&D HOLON Holdings Company Limited to Report Q1, 2023 Results on Aug 04, 2022

Investor sentiment improved over the past week

Full year 2022 earnings: EPS and revenues exceed analyst expectations

A&D HOLON Holdings Company Limited, Annual General Meeting, Jun 24, 2022

No independent directors

A&D HOLON Holdings Company Limited to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥15.00 per share

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥38.34 (vs JP¥51.53 in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: EPS JP¥27.63 (vs JP¥4.02 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥162 (vs JP¥76.86 in FY 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥15.00 per share

New 90-day high: JP¥1,438

Third quarter 2021 earnings released: EPS JP¥52.06 (vs JP¥12.59 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥1,327

A&D Company, Limited to Report Q3, 2021 Results on Feb 05, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥1,157

New 90-day high: JP¥927

A&D Company, Limited to Report Q2, 2021 Results on Nov 06, 2020

A&D Company, Limited to Report Q1, 2021 Results on Aug 06, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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