Shinwa Wise HoldingsLtd Bilan de santé

Santé financière contrôle des critères 5/6

Shinwa Wise HoldingsLtd possède un total de capitaux propres de ¥3.2B et une dette totale de ¥246.0M, ce qui porte son ratio d'endettement à 7.6%. Son actif total et son passif total sont ¥4.3B et de ¥1.0B. L'EBIT de Shinwa Wise HoldingsLtd est ¥177.0M ce qui fait que son ratio de couverture des intérêts 59. Elle dispose de liquidités et de placements à court terme de ¥1.2B.

Informations clés

7.6%

Ratio d'endettement

JP¥246.00m

Dette

Ratio de couverture des intérêts	59x
Argent liquide	JP¥1.17b
Fonds propres	JP¥3.24b
Total du passif	JP¥1.02b
Total des actifs	JP¥4.26b

Mises à jour récentes de la santé financière

Recent updates

Does Shinwa Wise HoldingsLtd (TSE:2437) Have A Healthy Balance Sheet?

Aug 16

Market Cool On Shinwa Wise Holdings Co.,Ltd.'s (TSE:2437) Revenues Pushing Shares 26% Lower

Jul 11

Investors Will Want Shinwa Wise HoldingsLtd's (TSE:2437) Growth In ROCE To Persist

Jul 05

Health Check: How Prudently Does Shinwa Wise HoldingsLtd (TYO:2437) Use Debt?

Mar 28

Does Shinwa Wise HoldingsLtd (TYO:2437) Have A Healthy Balance Sheet?

Dec 13

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2437 ( ¥3.1B ) dépassent ses passifs à court terme ( ¥760.0M ).

Passif à long terme: Les actifs à court terme de 2437 ( ¥3.1B ) dépassent ses passifs à long terme ( ¥261.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2437 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2437 a été réduit de 94.5% à 7.6% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 2437 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 2437 sur sa dette sont bien couverts par l'EBIT ( 59 x couverture).

Shinwa Wise HoldingsLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Does Shinwa Wise HoldingsLtd (TSE:2437) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Shinwa Wise HoldingsLtd (TYO:2437) Use Debt?

Does Shinwa Wise HoldingsLtd (TYO:2437) Have A Healthy Balance Sheet?

Recent updates

Now 26% overvalued

Does Shinwa Wise HoldingsLtd (TSE:2437) Have A Healthy Balance Sheet?

Now 30% overvalued

New major risk - Share price stability

Market Cool On Shinwa Wise Holdings Co.,Ltd.'s (TSE:2437) Revenues Pushing Shares 26% Lower

Investors Will Want Shinwa Wise HoldingsLtd's (TSE:2437) Growth In ROCE To Persist

New minor risk - Share price stability

New minor risk - Shareholder dilution

Shinwa Wise Holdings Co.,Ltd. to Report Q3, 2024 Results on Apr 12, 2024

Second quarter 2024 earnings released: EPS: JP¥13.81 (vs JP¥15.70 in 2Q 2023)

Shinwa Wise Holdings Co.,Ltd. to Report Q2, 2024 Results on Jan 12, 2024

Investor sentiment improves as stock rises 18%

First quarter 2024 earnings released: JP¥17.16 loss per share (vs JP¥0.52 profit in 1Q 2023)

Shinwa Wise Holdings Co.,Ltd. to Report Q1, 2024 Results on Oct 13, 2023

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: JP¥37.42 (vs JP¥16.08 in FY 2022)

Shinwa Wise Holdings Co.,Ltd., Annual General Meeting, Aug 28, 2023

Shinwa Wise Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Jul 14, 2023

New major risk - Share price stability

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 20%

Third quarter 2023 earnings released: EPS: JP¥1.79 (vs JP¥6.85 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥15.70 (vs JP¥2.97 in 2Q 2022)

Shinwa Wise Holdings Co.,Ltd. to Report Q2, 2023 Results on Jan 13, 2023

Investor sentiment deteriorated over the past week

No independent directors

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥0.52 (vs JP¥0.42 in 1Q 2022)

Shinwa Wise Holdings Co.,Ltd. to Report Q1, 2023 Results on Oct 12, 2022

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: JP¥16.08 (vs JP¥3.24 in FY 2021)

Investor sentiment deteriorated over the past week

Shinwa Wise Holdings Co.,Ltd., Annual General Meeting, Aug 29, 2022

Full year 2022 earnings released: EPS: JP¥16.08 (vs JP¥3.24 in FY 2021)

Shinwa Wise Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Jul 13, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Now 30% undervalued

No independent directors

Third quarter 2022 earnings released: JP¥6.85 loss per share (vs JP¥8.86 loss in 3Q 2021)

Shinwa Wise Holdings Co.,Ltd. to Report Q3, 2022 Results on Apr 13, 2022

Now 20% undervalued

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

First quarter 2022 earnings released: EPS JP¥0.42 (vs JP¥13.37 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥3.24 (vs JP¥44.06 loss in FY 2020)

Third quarter 2021 earnings released: JP¥8.86 loss per share (vs JP¥6.19 loss in 3Q 2020)

Health Check: How Prudently Does Shinwa Wise HoldingsLtd (TYO:2437) Use Debt?

Second quarter 2021 earnings released: EPS JP¥0.84

New 90-day high: JP¥455

Does Shinwa Wise HoldingsLtd (TYO:2437) Have A Healthy Balance Sheet?

New 90-day low: JP¥392

New 90-day low: JP¥409

First quarter earnings released

Shinwa Wise Holdings Co.,Ltd. to Report Q1, 2021 Results on Oct 13, 2020

Full year earnings released - JP¥44.05 loss per share

New 90-day high - JP¥455

Shinwa Wise Holdings Co.,Ltd. to Report Fiscal Year 2020 Results on Jul 15, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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