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Sapporo Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Sapporo Holdings possède un total de capitaux propres de ¥204.4B et une dette totale de ¥228.7B, ce qui porte son ratio d'endettement à 111.9%. Son actif total et son passif total sont ¥689.0B et de ¥484.6B. L'EBIT de Sapporo Holdings est ¥25.9B ce qui fait que son ratio de couverture des intérêts -171.7. Elle dispose de liquidités et de placements à court terme de ¥25.1B.

Informations clés

111.9%

Ratio d'endettement

JP¥228.73b

Dette

Ratio de couverture des intérêts	-171.7x
Argent liquide	JP¥25.05b
Fonds propres	JP¥204.40b
Total du passif	JP¥484.64b
Total des actifs	JP¥689.04b

Mises à jour récentes de la santé financière

Is Sapporo Holdings (TSE:2501) Using Too Much Debt?

Jun 27

Recent updates

Sapporo Holdings Limited (TSE:2501) Released Earnings Last Week And Analysts Lifted Their Price Target To JP¥5,495

Aug 16

Sapporo Holdings (TSE:2501) Has Some Way To Go To Become A Multi-Bagger

Aug 14

Is Sapporo Holdings Limited (TSE:2501) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 14

Some Investors May Be Worried About Sapporo Holdings' (TSE:2501) Returns On Capital

Mar 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2501 ( ¥170.9B ) ne couvrent pas ses passifs à court terme ( ¥198.6B ).

Passif à long terme: Les actifs à court terme de 2501 ( ¥170.9B ) ne couvrent pas ses passifs à long terme ( ¥286.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2501 ( 102% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2501 a été réduit de 142.8% à 111.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 2501 n'est pas bien couverte par le flux de trésorerie opérationnel ( 14% ).

Couverture des intérêts: 2501 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Sapporo Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is Sapporo Holdings (TSE:2501) Using Too Much Debt?

Recent updates

Investor sentiment improves as stock rises 17%

Sapporo Holdings Limited (TSE:2501) Released Earnings Last Week And Analysts Lifted Their Price Target To JP¥5,495

Dividend of JP¥52.00 announced

Second quarter 2024 earnings released: EPS: JP¥103 (vs JP¥19.36 loss in 2Q 2023)

Now 31% overvalued after recent price rise

Sapporo Holdings (TSE:2501) Has Some Way To Go To Become A Multi-Bagger

Is Sapporo Holdings Limited (TSE:2501) Expensive For A Reason? A Look At Its Intrinsic Value

Sapporo Holdings Limited to Report Q2, 2024 Results on Aug 13, 2024

Is Sapporo Holdings (TSE:2501) Using Too Much Debt?

Now 20% overvalued

First quarter 2024 earnings released: JP¥25.38 loss per share (vs JP¥46.16 loss in 1Q 2023)

Earnings Tell The Story For Sapporo Holdings Limited (TSE:2501)

Less than half of directors are independent

Sapporo Holdings' (TSE:2501) Strong Earnings Are Of Good Quality

Sapporo Holdings Limited to Report Q1, 2024 Results on May 14, 2024

Some Investors May Be Worried About Sapporo Holdings' (TSE:2501) Returns On Capital

3D Investment Partners Raises Stake and Announces to Refocus on Sapporo Holdings’ Business Portfolio

Sapporo Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 29, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Sapporo Holdings Limited to Report Fiscal Year 2023 Results on Mar 29, 2024

Price target increased by 16% to JP¥3,880

Sapporo Holdings Limited to Report Fiscal Year 2023 Results on Feb 14, 2024

Upcoming dividend of JP¥45.00 per share at 0.7% yield

Consensus EPS estimates increase by 11%

Third quarter 2023 earnings released: EPS: JP¥105 (vs JP¥72.98 in 3Q 2022)

Sapporo Holdings Limited Revises Earnings Guidance for the Fiscal Year Ending December 31, 2023

Price target increased by 7.2% to JP¥3,217

Sapporo Holdings Limited to Report Q3, 2023 Results on Nov 10, 2023

Sapporo Holdings Limited Provides Earnings Guidance for the Fiscal Year Ending December 31, 2023

Second quarter 2023 earnings released: JP¥32.76 loss per share (vs JP¥46.30 profit in 2Q 2022)

Sapporo Holdings Limited to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: JP¥46.16 loss per share (vs JP¥51.26 loss in 1Q 2022)

Sapporo Holdings Limited Provides Dividend Guidance for the Year Ending December 31, 2023

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Sapporo Holdings Limited Provides Dividend Guidance for the Year Ending December 31, 2023

Sapporo Holdings Limited, Annual General Meeting, Mar 30, 2023

Sapporo Holdings Limited Revises Consolidated Earnings Guidance for the Year Ended December 31, 2022

Sapporo Holdings Limited to Report Fiscal Year 2022 Results on Feb 15, 2023

Upcoming dividend of JP¥42.00 per share

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analyst expectations

Sapporo Holdings Limited Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

Sapporo Holdings Limited to Report Q3, 2022 Results on Nov 09, 2022

Price target increased to JP¥2,555

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Sapporo Holdings Limited Provides Dividend Guidance for the Year Ending December 31, 2022

Sapporo Holdings Limited to Report Q2, 2022 Results on Aug 10, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Sapporo Holdings Limited Provides Dividend Guidance for the Year Ending December 31, 2022

Less than half of directors are independent

Sapporo Holdings Limited to Report Q1, 2022 Results on May 12, 2022

Full year 2021 earnings: EPS misses analyst expectations

Sapporo Holdings Limited Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

Upcoming dividend of JP¥42.00 per share

Third quarter 2021 earnings released: EPS JP¥43.52 (vs JP¥70.67 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥79.21 (vs JP¥22.85 loss in 2Q 2020)

First quarter 2021 earnings released: JP¥66.74 loss per share (vs JP¥59.68 loss in 1Q 2020)

Sapporo Holdings Limited Provides Earnings Guidance for the Year Ending December 31, 2021

Full year 2020 earnings released: JP¥206 loss per share (vs JP¥101 profit in FY 2019)

Sapporo Holdings Limited to Report Q1, 2021 Results on May 07, 2021

New 90-day high: JP¥2,283

Full year 2020 earnings released: JP¥206 loss per share (vs JP¥101 profit in FY 2019)

Revenue and earnings beat expectations

Sapporo Holdings Limited, Annual General Meeting, Mar 30, 2021

New 90-day high: JP¥2,139

Sapporo Holdings Limited Revises Earnings Guidance for the Year Ending December 31, 2020

Sapporo Holdings Limited to Report Q4, 2020 Results on Feb 10, 2021

Analysts update estimates

Upcoming Dividend of JP¥42.00 Per Share

Sapporo Holdings Limited to Report Fiscal Year 2020 Results on Feb 10, 2021

Sapporo Holdings Limited to Report Q3, 2020 Results on Nov 06, 2020

Sapporo Holdings Limited to Report Q2, 2020 Results on Aug 06, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement