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Polaris Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Polaris Holdings possède un total de capitaux propres de ¥7.2B et une dette totale de ¥8.7B, ce qui porte son ratio d'endettement à 120.7%. Son actif total et son passif total sont ¥22.9B et de ¥15.7B. L'EBIT de Polaris Holdings est ¥3.6B ce qui fait que son ratio de couverture des intérêts 5.5. Elle dispose de liquidités et de placements à court terme de ¥2.9B.

Informations clés

120.7%

Ratio d'endettement

JP¥8.75b

Dette

Ratio de couverture des intérêts	5.5x
Argent liquide	JP¥2.92b
Fonds propres	JP¥7.25b
Total du passif	JP¥15.67b
Total des actifs	JP¥22.92b

Mises à jour récentes de la santé financière

Here's Why Polaris Holdings (TSE:3010) Can Manage Its Debt Responsibly

Jun 26

Recent updates

Earnings Working Against Polaris Holdings Co., Ltd.'s (TSE:3010) Share Price Following 33% Dive

Aug 05

Here's Why Polaris Holdings (TSE:3010) Can Manage Its Debt Responsibly

Jun 26

Polaris Holdings (TSE:3010) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 22

Risks To Shareholder Returns Are Elevated At These Prices For Polaris Holdings Co., Ltd. (TSE:3010)

May 08

A Look At The Fair Value Of Polaris Holdings Co., Ltd. (TSE:3010)

Mar 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3010 ( ¥6.6B ) dépassent ses passifs à court terme ( ¥4.9B ).

Passif à long terme: Les actifs à court terme de 3010 ( ¥6.6B ) ne couvrent pas ses passifs à long terme ( ¥10.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 3010 ( 80.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 3010 a été réduit de 299.8% à 120.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 3010 est bien couverte par le flux de trésorerie opérationnel ( 88.5% ).

Couverture des intérêts: Les paiements d'intérêts de 3010 sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).

Polaris Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Polaris Holdings (TSE:3010) Can Manage Its Debt Responsibly

Recent updates

Star Asia Investment Corporation (TSE:3468) agreed to acquire Koko Hotel Osaka Shinsaibashi from Polaris Holdings Co., Ltd. (TSE:3010) for ¥7.5 billion.

First quarter 2025 earnings released: EPS: JP¥2.07 (vs JP¥0.28 loss in 1Q 2024)

Now 28% overvalued

Earnings Working Against Polaris Holdings Co., Ltd.'s (TSE:3010) Share Price Following 33% Dive

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 32%

New minor risk - Shareholder dilution

Here's Why Polaris Holdings (TSE:3010) Can Manage Its Debt Responsibly

Polaris Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 13, 2024

Investor sentiment deteriorates as stock falls 17%

Polaris Holdings (TSE:3010) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Full year 2024 earnings: EPS misses analyst expectations

Polaris Holdings Co., Ltd., Annual General Meeting, Jun 26, 2024

Risks To Shareholder Returns Are Elevated At These Prices For Polaris Holdings Co., Ltd. (TSE:3010)

Polaris Holdings Co., Ltd. Approves Appointment of Atsuo Umeki, Director, Vice Chairman Head, Real Estate Business Div. as Director, Vice Chairman, Effective May 1, 2024

A Look At The Fair Value Of Polaris Holdings Co., Ltd. (TSE:3010)

Polaris Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Third quarter 2024 earnings released: EPS: JP¥2.27 (vs JP¥0.24 loss in 3Q 2023)

Investor sentiment improves as stock rises 16%

Polaris Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024

New major risk - Revenue and earnings growth

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 20%

Polaris Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: JP¥0.28 loss per share (vs JP¥1.30 loss in 1Q 2023)

Investor sentiment improves as stock rises 20%

New minor risk - Share price stability

Polaris Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Now 20% undervalued

Less than half of directors are independent

Polaris Holdings Co., Ltd. Decides Not to Disclose Earnings Forecasts for the Fiscal Year Ending March 31, 2023

Polaris Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥0.14 (vs JP¥5.63 loss in 2Q 2022)

Now 22% undervalued

Polaris Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: JP¥1.30 loss per share (vs JP¥7.79 loss in 1Q 2022)

Now 31% undervalued

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Polaris Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Polaris Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Polaris Holdings Co., Ltd. Does Not Disclose Consolidated Earning Guidance for the Year Ending March 31, 2022

Polaris Holdings Co., Ltd. Postpones Consolidated Earning Guidance for the Year Ending March 31, 2022 Due to COVID-19 Pandemic

Polaris Holdings Co., Ltd. announced that it has received ¥2.799945 billion in funding from Deutsche Bank AG, London Branch, Investment Arm, Charlestown Energy Partners, LLC, Evolution Capital Management, LLC, Star Asia Opportunity III LP and other investors

Second quarter 2022 earnings released: JP¥5.63 loss per share (vs JP¥8.84 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥7.79 loss per share (vs JP¥11.02 loss in 1Q 2021)

Full year 2021 earnings released: JP¥37.83 loss per share (vs JP¥3.56 loss in FY 2020)

New 90-day high: JP¥127

Third quarter 2021 earnings released: JP¥2.51 loss per share (vs JP¥0.35 profit in 3Q 2020)

Kachikaihatsu Co., Ltd. Announces Executive Changes

KachikaiHatsu Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: JP¥125

KachikaiHatsu Co., Ltd. to Report Q2, 2021 Results on Nov 06, 2020

KachikaiHatsu Co., Ltd. announced that it expects to receive ¥1.503902432 billion in funding from Capital Re LLC

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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