AINAVO HOLDINGSLtd Bilan de santé

Santé financière contrôle des critères 5/6

AINAVO HOLDINGSLtd possède un total de capitaux propres de ¥24.6B et une dette totale de ¥811.0M, ce qui porte son ratio d'endettement à 3.3%. Son actif total et son passif total sont ¥44.2B et de ¥19.5B. L'EBIT de AINAVO HOLDINGSLtd est ¥1.7B ce qui fait que son ratio de couverture des intérêts -48.3. Elle dispose de liquidités et de placements à court terme de ¥11.2B.

Informations clés

3.3%

Ratio d'endettement

JP¥811.00m

Dette

Ratio de couverture des intérêts	-48.3x
Argent liquide	JP¥11.25b
Fonds propres	JP¥24.65b
Total du passif	JP¥19.53b
Total des actifs	JP¥44.18b

Mises à jour récentes de la santé financière

Recent updates

Is AINAVO HOLDINGSLtd (TSE:7539) A Risky Investment?

Aug 27

Why Investors Shouldn't Be Surprised By AINAVO HOLDINGS Co.,Ltd.'s (TSE:7539) 27% Share Price Plunge

Aug 06

Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?

May 04

AINAVO HOLDINGSLtd (TYO:7539) Has Some Way To Go To Become A Multi-Bagger

Apr 13

Is AINAVO HOLDINGS Co.,Ltd. (TYO:7539) Popular Amongst Insiders?

Mar 11

Key Things To Watch Out For If You Are After AINAVO HOLDINGS Co.,Ltd.'s (TYO:7539) 3.4% Dividend

Feb 22

Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?

Feb 02

Did You Participate In Any Of AINAVO HOLDINGSLtd's (TYO:7539) Respectable 56% Return?

Jan 13

We're Watching These Trends At AINAVO HOLDINGSLtd (TYO:7539)

Dec 22

What Percentage Of AINAVO HOLDINGS Co.,Ltd. (TYO:7539) Shares Do Insiders Own?

Dec 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7539 ( ¥31.5B ) dépassent ses passifs à court terme ( ¥18.0B ).

Passif à long terme: Les actifs à court terme de 7539 ( ¥31.5B ) dépassent ses passifs à long terme ( ¥1.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7539 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 7539 est passé de 2.1% à 3.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 7539 est bien couverte par le flux de trésorerie opérationnel ( 176.4% ).

Couverture des intérêts: 7539 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

AINAVO HOLDINGSLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is AINAVO HOLDINGSLtd (TSE:7539) A Risky Investment?

Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?

Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?

Recent updates

AINAVO HOLDINGS Co.,Ltd., Annual General Meeting, Dec 17, 2024

New minor risk - Market cap size

Upcoming dividend of JP¥22.00 per share

AINAVO HOLDINGS Co.,Ltd. to Report Fiscal Year 2024 Results on Nov 13, 2024

Is AINAVO HOLDINGSLtd (TSE:7539) A Risky Investment?

Investor sentiment deteriorates as stock falls 18%

Why Investors Shouldn't Be Surprised By AINAVO HOLDINGS Co.,Ltd.'s (TSE:7539) 27% Share Price Plunge

Third quarter 2024 earnings released: JP¥6.48 loss per share (vs JP¥16.60 profit in 3Q 2023)

Now 19% overvalued after recent price rise

Now 21% overvalued after recent price rise

AINAVO HOLDINGS Co.,Ltd. to Report Q3, 2024 Results on Jul 31, 2024

Second quarter 2024 earnings released: EPS: JP¥51.96 (vs JP¥52.05 in 2Q 2023)

AINAVO HOLDINGS Co.,Ltd. to Report Q2, 2024 Results on Apr 30, 2024

Upcoming dividend of JP¥22.00 per share

First quarter 2024 earnings released: EPS: JP¥41.24 (vs JP¥27.58 in 1Q 2023)

AINAVO HOLDINGS Co.,Ltd. to Report Q1, 2024 Results on Jan 31, 2024

Now 20% undervalued after recent price drop

Full year 2023 earnings released: EPS: JP¥110 (vs JP¥142 in FY 2022)

Upcoming dividend of JP¥23.00 per share at 3.4% yield

AINAVO HOLDINGS Co.,Ltd. to Report Fiscal Year 2023 Results on Nov 13, 2023

Third quarter 2023 earnings released: EPS: JP¥16.60 (vs JP¥6.40 in 3Q 2022)

AINAVO HOLDINGS Co.,Ltd. to Report Q3, 2023 Results on Jul 31, 2023

Second quarter 2023 earnings released: EPS: JP¥52.05 (vs JP¥48.25 in 2Q 2022)

Upcoming dividend of JP¥23.00 per share at 5.1% yield

First quarter 2023 earnings released: EPS: JP¥27.58 (vs JP¥67.62 in 1Q 2022)

AINAVO HOLDINGS Co.,Ltd. to Report Q1, 2023 Results on Jan 31, 2023

Full year 2022 earnings released: EPS: JP¥142 (vs JP¥113 in FY 2021)

No independent directors

AINAVO HOLDINGS Co.,Ltd., Annual General Meeting, Dec 16, 2022

Full year 2022 earnings released: EPS: JP¥142 (vs JP¥113 in FY 2021)

AINAVO HOLDINGS Co.,Ltd. to Report Fiscal Year 2022 Results on Nov 11, 2022

Upcoming dividend of JP¥18.00 per share

Third quarter 2022 earnings released: EPS: JP¥6.40 (vs JP¥12.80 in 3Q 2021)

AINAVO HOLDINGS Co.,Ltd. to Report Q3, 2022 Results on Jul 29, 2022

Second quarter 2022 earnings released: EPS: JP¥48.24 (vs JP¥51.02 in 2Q 2021)

No independent directors

AINAVO HOLDINGS Co.,Ltd. to Report Q2, 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥18.00 per share

Upcoming dividend of JP¥18.00 per share

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

Full year 2021 earnings released: EPS JP¥113 (vs JP¥117 in FY 2020)

Upcoming dividend of JP¥18.00 per share

AINAVO HOLDINGS Co.,Ltd. (JASDAQ:7539) agreed to acquire remaining 90.46% stake in MANIX Co., Ltd from MSS Co., Ltd. and others.

Third quarter 2021 earnings released: EPS JP¥12.79 (vs JP¥12.80 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥51.01 (vs JP¥58.54 in 2Q 2020)

Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?

AINAVO HOLDINGSLtd (TYO:7539) Has Some Way To Go To Become A Multi-Bagger

Upcoming dividend of JP¥18.00 per share

Is AINAVO HOLDINGS Co.,Ltd. (TYO:7539) Popular Amongst Insiders?

Key Things To Watch Out For If You Are After AINAVO HOLDINGS Co.,Ltd.'s (TYO:7539) 3.4% Dividend

Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: EPS JP¥40.29 (vs JP¥33.12 in 1Q 2020)

New 90-day high: JP¥1,024

Did You Participate In Any Of AINAVO HOLDINGSLtd's (TYO:7539) Respectable 56% Return?

We're Watching These Trends At AINAVO HOLDINGSLtd (TYO:7539)

What Percentage Of AINAVO HOLDINGS Co.,Ltd. (TYO:7539) Shares Do Insiders Own?

Full year 2020 earnings released: EPS JP¥117

New 90-day high: JP¥991

Upcoming Dividend of JP¥17.00 Per Share

AINAVO HOLDINGS Co.,Ltd. (JASDAQ:7539) entered into a contract to acquire Chuo Ceramics Co., Ltd. from Takehiro Takatori.

New 90-day high - JP¥955

New 90-day high - JP¥921

New 90-day high - JP¥836

Earnings released

AINAVO HOLDINGS Co.,Ltd. to Report Q3, 2020 Results on Aug 05, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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