La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Premium Water HoldingsInc Bilan de santé

Santé financière contrôle des critères 4/6

Premium Water HoldingsInc possède un total de capitaux propres de ¥22.8B et une dette totale de ¥33.3B, ce qui porte son ratio d'endettement à 146.3%. Son actif total et son passif total sont ¥99.4B et de ¥76.6B. L'EBIT de Premium Water HoldingsInc est ¥8.6B ce qui fait que son ratio de couverture des intérêts 9.2. Elle dispose de liquidités et de placements à court terme de ¥31.2B.

Informations clés

268.2%

Ratio d'endettement

JP¥61.05b

Dette

Ratio de couverture des intérêts	11x
Argent liquide	JP¥26.87b
Fonds propres	JP¥22.77b
Total du passif	JP¥77.78b
Total des actifs	JP¥100.54b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

There May Be Some Bright Spots In Premium Water HoldingsInc's (TSE:2588) Earnings

May 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2588 ( ¥44.8B ) dépassent ses passifs à court terme ( ¥28.3B ).

Passif à long terme: Les actifs à court terme de 2588 ( ¥44.8B ) ne couvrent pas ses passifs à long terme ( ¥48.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2588 ( 150.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2588 a été réduit de 242.2% à 146.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 2588 est bien couverte par le flux de trésorerie opérationnel ( 59% ).

Couverture des intérêts: Les paiements d'intérêts de 2588 sur sa dette sont bien couverts par l'EBIT ( 9.2 x couverture).

Premium Water HoldingsInc Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Premium Water Holdings,Inc. to Report Q2, 2025 Results on Nov 07, 2024

Premium Water HoldingsInc's (TSE:2588) Dividend Will Be ¥45.00

Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00

Premium Water HoldingsInc (TSE:2588) Is Due To Pay A Dividend Of ¥45.00

Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00

Now 24% overvalued

Investor sentiment deteriorates as stock falls 20%

Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00

Premium Water HoldingsInc (TSE:2588) Has Announced A Dividend Of ¥45.00

Final dividend of JP¥45.00 announced

Full year 2024 earnings released: EPS: JP¥195 (vs JP¥204 in FY 2023)

Premium Water Holdings,Inc. to Report Q1, 2025 Results on Aug 08, 2024

There May Be Some Bright Spots In Premium Water HoldingsInc's (TSE:2588) Earnings

Full year 2024 earnings released: EPS: JP¥195 (vs JP¥204 in FY 2023)

Premium Water Holdings,Inc., Annual General Meeting, Jun 19, 2024

Premium Water Holdings,Inc. (TSE:2588) announces an Equity Buyback for 166,700 shares, representing 0.56% for ¥500 million.

Premium Water Holdings,Inc. to Report Fiscal Year 2024 Results on May 09, 2024

Upcoming dividend of JP¥35.00 per share

Third quarter 2024 earnings released: EPS: JP¥57.71 (vs JP¥46.56 in 3Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Premium Water Holdings,Inc. to Report Q3, 2024 Results on Feb 08, 2024

Premium Water Holdings,Inc. Provides Dividend Guidance for the Year End March 2024

Second quarter 2024 earnings released: EPS: JP¥46.20 (vs JP¥39.00 in 2Q 2023)

Upcoming dividend of JP¥35.00 per share at 2.5% yield

Premium Water Holdings,Inc. to Report Q2, 2024 Results on Nov 09, 2023

New minor risk - Financial position

First quarter 2024 earnings released: EPS: JP¥23.56 (vs JP¥33.00 in 1Q 2023)

Premium Water Holdings,Inc. Provides Earnings Guidance for the Year 2024

Premium Water Holdings,Inc. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥206 (vs JP¥120 in FY 2022)

Premium Water Holdings,Inc., Annual General Meeting, Jun 21, 2023

Upcoming dividend of JP¥49.00 per share at 0.9% yield

Third quarter 2023 earnings released: EPS: JP¥48.02 (vs JP¥36.99 in 3Q 2022)

Premium Water Holdings,Inc. to Report Q3, 2023 Results on Feb 09, 2023

Second quarter 2023 earnings released: EPS: JP¥39.48 (vs JP¥27.53 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥39.92 (vs JP¥27.53 in 2Q 2022)

Premium Water Holdings,Inc. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥33.44 (vs JP¥27.22 in 1Q 2022)

Investor sentiment improved over the past week

Premium Water Holdings,Inc. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥122 (vs JP¥112 in FY 2021)

Premium Water Holdings,Inc., Annual General Meeting, Jun 22, 2022

Less than half of directors are independent

Premium Water Holdings,Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Investor sentiment improved over the past week

Premium Water Holdings,Inc. (TSE:2588) announces an Equity Buyback for 40,000 shares, representing 0.14% for ¥94.88 million.

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

Second quarter 2022 earnings released: EPS JP¥28.49 (vs JP¥20.48 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥27.67 (vs JP¥18.78 in 1Q 2021)

Premium Water Holdings,Inc. announced that it expects to receive ¥1.002223 billion in funding from Macquarie Bank Limited

Full year 2021 earnings released: EPS JP¥114 (vs JP¥66.43 in FY 2020)

Full year 2021 earnings released: EPS JP¥114 (vs JP¥66.43 in FY 2020)

Premium Water Holdings,Inc. to Report Fiscal Year 2021 Results on May 13, 2021

Third quarter 2021 earnings released: EPS JP¥26.13 (vs JP¥13.83 in 3Q 2020)

Premium Water Holdings,Inc. to Report Q3, 2021 Results on Feb 10, 2021

New 90-day low: JP¥3,325

Premium Water Holdings,Inc. to Report Q2, 2021 Results on Nov 06, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines