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ETS HoldingsLtd Bilan de santé

Santé financière contrôle des critères 4/6

ETS HoldingsLtd possède un total de capitaux propres de ¥2.9B et une dette totale de ¥2.3B, ce qui porte son ratio d'endettement à 77.4%. Son actif total et son passif total sont ¥7.8B et de ¥4.9B. L'EBIT de ETS HoldingsLtd est ¥513.0M ce qui fait que son ratio de couverture des intérêts 25.7. Elle dispose de liquidités et de placements à court terme de ¥2.7B.

Informations clés

77.4%

Ratio d'endettement

JP¥2.28b

Dette

Ratio de couverture des intérêts	25.7x
Argent liquide	JP¥2.71b
Fonds propres	JP¥2.95b
Total du passif	JP¥4.88b
Total des actifs	JP¥7.83b

Mises à jour récentes de la santé financière

We Think ETS HoldingsLtd (TYO:1789) Can Manage Its Debt With Ease

Apr 28

Is ETS HoldingsLtd (TYO:1789) Using Too Much Debt?

Jan 23

Recent updates

Do Its Financials Have Any Role To Play In Driving ETS Holdings Co.,Ltd.'s (TYO:1789) Stock Up Recently?

Mar 17

What Can The Trends At ETS HoldingsLtd (TYO:1789) Tell Us About Their Returns?

Feb 13

Is ETS HoldingsLtd (TYO:1789) Using Too Much Debt?

Jan 23

If You Had Bought ETS HoldingsLtd (TYO:1789) Stock Five Years Ago, You Could Pocket A 194% Gain Today

Jan 05

ETS Holdings Co.,Ltd.'s (TYO:1789) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 17

Should You Use ETS HoldingsLtd's (TYO:1789) Statutory Earnings To Analyse It?

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1789 ( ¥5.9B ) dépassent ses passifs à court terme ( ¥3.3B ).

Passif à long terme: Les actifs à court terme de 1789 ( ¥5.9B ) dépassent ses passifs à long terme ( ¥1.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1789 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1789 est passé de 14% à 77.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 1789 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.7% ).

Couverture des intérêts: Les paiements d'intérêts de 1789 sur sa dette sont bien couverts par l'EBIT ( 25.7 x couverture).

ETS HoldingsLtd Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

We Think ETS HoldingsLtd (TYO:1789) Can Manage Its Debt With Ease

Is ETS HoldingsLtd (TYO:1789) Using Too Much Debt?

Recent updates

Returns At ETS HoldingsLtd (TSE:1789) Are On The Way Up

Investor sentiment deteriorates as stock falls 18%

We Like The Quality Of ETS HoldingsLtd's (TSE:1789) Earnings

Second quarter 2024 earnings released: EPS: JP¥34.23 (vs JP¥27.48 in 2Q 2023)

Investor sentiment improves as stock rises 15%

ETS Holdings Co.,Ltd. (TSE:1789) Not Flying Under The Radar

ETS Holdings Co.,Ltd. to Report Q2, 2024 Results on May 14, 2024

First quarter 2024 earnings released: EPS: JP¥8.32 (vs JP¥9.58 loss in 1Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

ETS Holdings Co.,Ltd. to Report Q1, 2024 Results on Feb 14, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

ETS Holdings Co.,Ltd., Annual General Meeting, Dec 26, 2023

ETS Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Nov 14, 2023

Upcoming dividend of JP¥5.00 per share at 0.7% yield

Third quarter 2023 earnings released: JP¥3.30 loss per share (vs JP¥3.93 profit in 3Q 2022)

ETS Holdings Co.,Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥27.48 (vs JP¥17.90 in 2Q 2022)

First quarter 2023 earnings released: JP¥9.58 loss per share (vs JP¥2.51 loss in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥33.29 (vs JP¥27.48 in FY 2021)

ETS Holdings Co.,Ltd. to Report Q1, 2023 Results on Feb 14, 2023

ETS Holdings Co.,Ltd., Annual General Meeting, Dec 23, 2022

Full year 2022 earnings released: EPS: JP¥33.29 (vs JP¥27.48 in FY 2021)

No independent directors

ETS Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Nov 14, 2022

Upcoming dividend of JP¥7.00 per share

Third quarter 2022 earnings released: EPS: JP¥3.93 (vs JP¥5.81 in 3Q 2021)

ETS Holdings Co.,Ltd. to Report Q3, 2022 Results on Aug 04, 2022

Second quarter 2022 earnings released: EPS: JP¥17.90 (vs JP¥13.97 in 2Q 2021)

No independent directors

ETS Holdings Co.,Ltd. to Report Q2, 2022 Results on May 10, 2022

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

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥27.48 (vs JP¥23.71 in FY 2020)

ETS Holdings Co.,Ltd. (JASDAQ:1789) signed a share transfer agreement to acquire Iwai Kogyosho Co., Ltd. from Tomohiro Yanagi.

Upcoming dividend of JP¥5.00 per share

Third quarter 2021 earnings released: EPS JP¥5.81 (vs JP¥5.50 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥13.97 (vs JP¥10.21 in 2Q 2020)

We Think ETS HoldingsLtd (TYO:1789) Can Manage Its Debt With Ease

Investor sentiment improved over the past week

Do Its Financials Have Any Role To Play In Driving ETS Holdings Co.,Ltd.'s (TYO:1789) Stock Up Recently?

ETS Holdings Co.,Ltd. to Report Q2, 2021 Results on May 07, 2021

Investor sentiment improved over the past week

What Can The Trends At ETS HoldingsLtd (TYO:1789) Tell Us About Their Returns?

First quarter 2021 earnings released: EPS JP¥4.87 (vs JP¥0.79 loss in 1Q 2020)

Is ETS HoldingsLtd (TYO:1789) Using Too Much Debt?

If You Had Bought ETS HoldingsLtd (TYO:1789) Stock Five Years Ago, You Could Pocket A 194% Gain Today

Investor sentiment improved over the past week

New 90-day high: JP¥895

ETS Holdings Co.,Ltd. to Report Q1, 2021 Results on Feb 05, 2021

Full year 2020 earnings released: EPS JP¥23.71

ETS Holdings Co.,Ltd.'s (TYO:1789) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Investor sentiment improved over the past week

New 90-day high: JP¥820

Should You Use ETS HoldingsLtd's (TYO:1789) Statutory Earnings To Analyse It?

Full year 2020 earnings released: EPS JP¥23.71

ETS Holdings Co.,Ltd., Annual General Meeting, Dec 23, 2020

Upcoming Dividend of JP¥5.00 Per Share

ETS Holdings Co.,Ltd. to Report Fiscal Year 2020 Results on Nov 13, 2020

Earnings released

New 90-day low - JP¥698

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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