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Ship Healthcare Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Ship Healthcare Holdings possède un total de capitaux propres de ¥140.4B et une dette totale de ¥50.0B, ce qui porte son ratio d'endettement à 35.6%. Son actif total et son passif total sont ¥377.0B et de ¥236.7B. L'EBIT de Ship Healthcare Holdings est ¥24.1B ce qui fait que son ratio de couverture des intérêts -189.8. Elle dispose de liquidités et de placements à court terme de ¥87.0B.

Informations clés

35.6%

Ratio d'endettement

JP¥49.99b

Dette

Ratio de couverture des intérêts	-189.8x
Argent liquide	JP¥87.04b
Fonds propres	JP¥140.36b
Total du passif	JP¥236.65b
Total des actifs	JP¥377.01b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

An Intrinsic Calculation For Ship Healthcare Holdings, Inc. (TSE:3360) Suggests It's 36% Undervalued

Aug 02

Here's Why Ship Healthcare Holdings (TSE:3360) Has Caught The Eye Of Investors

Jul 02

We Think Ship Healthcare Holdings' (TSE:3360) Healthy Earnings Might Be Conservative

May 21

Slowing Rates Of Return At Ship Healthcare Holdings (TSE:3360) Leave Little Room For Excitement

May 02

Ship Healthcare Holdings' (TSE:3360) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 14

Ship Healthcare Holdings (TSE:3360) Is Increasing Its Dividend To ¥48.00

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3360 ( ¥249.8B ) dépassent ses passifs à court terme ( ¥174.2B ).

Passif à long terme: Les actifs à court terme de 3360 ( ¥249.8B ) dépassent ses passifs à long terme ( ¥62.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3360 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3360 a été réduit de 66.8% à 35.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 3360 est bien couverte par le flux de trésorerie opérationnel ( 63.2% ).

Couverture des intérêts: 3360 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Ship Healthcare Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 16%

An Intrinsic Calculation For Ship Healthcare Holdings, Inc. (TSE:3360) Suggests It's 36% Undervalued

Now 21% undervalued

Here's Why Ship Healthcare Holdings (TSE:3360) Has Caught The Eye Of Investors

Ship Healthcare Holdings, Inc. to Report Q1, 2025 Results on Aug 09, 2024

We Think Ship Healthcare Holdings' (TSE:3360) Healthy Earnings Might Be Conservative

Ship Healthcare Holdings, Inc., Annual General Meeting, Jun 27, 2024

Now 21% undervalued

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Slowing Rates Of Return At Ship Healthcare Holdings (TSE:3360) Leave Little Room For Excitement

Upcoming dividend of JP¥48.00 per share

Ship Healthcare Holdings' (TSE:3360) Shareholders Will Receive A Bigger Dividend Than Last Year

Ship Healthcare Holdings, Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Ship Healthcare Holdings (TSE:3360) Is Increasing Its Dividend To ¥48.00

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Ship Healthcare Holdings, Inc. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Ship Healthcare Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Ship Healthcare Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Ship Healthcare Holdings, Inc. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Ship Healthcare Holdings, Inc. to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ship Healthcare Holdings, Inc., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥42.00 per share at 1.7% yield

Third quarter 2023 earnings released: EPS: JP¥35.05 (vs JP¥30.37 in 3Q 2022)

Ship Healthcare Holdings, Inc. Provides Dividend Guidance for the Full Year Ending March 31, 2023

Ship Healthcare Holdings, Inc. to Report Q3, 2023 Results on Feb 07, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥27.11 (vs JP¥26.67 in 2Q 2022)

Ship Healthcare Holdings, Inc. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023

Ship Healthcare Holdings, Inc. to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings released: EPS: JP¥16.80 (vs JP¥16.98 in 1Q 2022)

Ship Healthcare Holdings, Inc. to Report Q1, 2023 Results on Aug 05, 2022

Price target increased to JP¥2,854

Ship Healthcare Holdings, Inc., Annual General Meeting, Jun 29, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Ship Healthcare Holdings, Inc. (TSE:3360) agreed to acquire additional 83.1% stake in Kingrun Co., Ltd from Izumi Tone, Tatsuya Matsubara, Kingrun Employee Stockholding Association and Other 21 shareholders for ¥ 8.7 million.

No independent directors

Ship Healthcare Holdings, Inc. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥41.00 per share

Price target decreased to JP¥2,966

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings released: EPS JP¥26.67 (vs JP¥32.49 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥16.98 (vs JP¥17.35 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥130 (vs JP¥124 in FY 2020)

Consensus EPS estimates fall to JP¥121

Upcoming dividend of JP¥77.00 per share

Ship Healthcare Holdings, Inc. to Report Fiscal Year 2021 Results on May 11, 2021

Third quarter 2021 earnings released: EPS JP¥87.31 (vs JP¥46.02 in 3Q 2020)

Revenue and earnings beat expectations

Price target raised to JP¥6,350

New 90-day high: JP¥6,230

New 90-day high: JP¥5,820

New 90-day high: JP¥5,540

Ship Healthcare Holdings, Inc. to Report Q3, 2021 Results on Feb 05, 2021

Ship Healthcare Holdings, Inc. to Report Q2, 2021 Results on Nov 10, 2020

Ship Healthcare Holdings, Inc. (TSE:3360) acquired additional 65.1% stake in Okkar Thiri Co.,Ltd for ¥3.6 billion.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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