Asahi Intecc Bilan de santé

Santé financière contrôle des critères 6/6

Asahi Intecc possède un total de capitaux propres de ¥149.0B et une dette totale de ¥4.3B, ce qui porte son ratio d'endettement à 2.9%. Son actif total et son passif total sont ¥179.2B et de ¥30.3B. L'EBIT de Asahi Intecc est ¥23.8B ce qui fait que son ratio de couverture des intérêts 243.1. Elle dispose de liquidités et de placements à court terme de ¥34.0B.

Informations clés

2.9%

Ratio d'endettement

JP¥4.35b

Dette

Ratio de couverture des intérêts	243.1x
Argent liquide	JP¥34.01b
Fonds propres	JP¥148.98b
Total du passif	JP¥30.26b
Total des actifs	JP¥179.24b

Mises à jour récentes de la santé financière

Recent updates

Is Asahi Intecc (TSE:7747) Using Too Much Debt?

Nov 07

Asahi Intecc (TSE:7747) May Have Issues Allocating Its Capital

Oct 18

Asahi Intecc Co., Ltd.'s (TSE:7747) Share Price Matching Investor Opinion

Sep 03

Is Asahi Intecc (TSE:7747) A Risky Investment?

Jul 14

There Are Reasons To Feel Uneasy About Asahi Intecc's (TSE:7747) Returns On Capital

Jun 28

Risks To Shareholder Returns Are Elevated At These Prices For Asahi Intecc Co., Ltd. (TSE:7747)

Apr 18

Does Asahi Intecc (TSE:7747) Have A Healthy Balance Sheet?

Mar 30

The Returns On Capital At Asahi Intecc (TSE:7747) Don't Inspire Confidence

Feb 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7747 ( ¥84.6B ) dépassent ses passifs à court terme ( ¥18.2B ).

Passif à long terme: Les actifs à court terme de 7747 ( ¥84.6B ) dépassent ses passifs à long terme ( ¥12.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7747 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 7747 a été réduit de 8.7% à 2.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 7747 est bien couverte par le flux de trésorerie opérationnel ( 798.4% ).

Couverture des intérêts: Les paiements d'intérêts de 7747 sur sa dette sont bien couverts par l'EBIT ( 243.1 x couverture).

Asahi Intecc Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Asahi Intecc (TSE:7747) Using Too Much Debt?

Is Asahi Intecc (TSE:7747) A Risky Investment?

Does Asahi Intecc (TSE:7747) Have A Healthy Balance Sheet?

Recent updates

First quarter 2025 earnings released: EPS: JP¥24.98 (vs JP¥22.37 in 1Q 2024)

Is Asahi Intecc (TSE:7747) Using Too Much Debt?

Asahi Intecc (TSE:7747) May Have Issues Allocating Its Capital

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Asahi Intecc Co., Ltd. to Report Q1, 2025 Results on Nov 14, 2024

Asahi Intecc Co., Ltd.'s (TSE:7747) Share Price Matching Investor Opinion

Investor sentiment improves as stock rises 17%

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Asahi Intecc Co., Ltd. Announces CEO Changes, Effective September 1, 2024

Investor sentiment deteriorates as stock falls 19%

Now 22% undervalued after recent price drop

Is Asahi Intecc (TSE:7747) A Risky Investment?

There Are Reasons To Feel Uneasy About Asahi Intecc's (TSE:7747) Returns On Capital

Upcoming dividend of JP¥16.43 per share

Asahi Intecc Co., Ltd. Revises Dividend Guidance for the Fiscal Year Ending June 30, 2024

Asahi Intecc Co., Ltd. to Report Fiscal Year 2024 Results on Aug 14, 2024

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

Risks To Shareholder Returns Are Elevated At These Prices For Asahi Intecc Co., Ltd. (TSE:7747)

Does Asahi Intecc (TSE:7747) Have A Healthy Balance Sheet?

Asahi Intecc Co., Ltd. to Report Q3, 2024 Results on May 15, 2024

The Returns On Capital At Asahi Intecc (TSE:7747) Don't Inspire Confidence

Dividend of JP¥16.43 announced

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

Asahi Intecc Co., Ltd. to Report Q2, 2024 Results on Feb 14, 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Asahi Intecc Co., Ltd. to Report Q1, 2024 Results on Nov 14, 2023

Asahi Intecc Co., Ltd., Annual General Meeting, Sep 28, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥13.71 per share at 0.5% yield

Asahi Intecc Co., Ltd. to Report Fiscal Year 2023 Results on Aug 14, 2023

Asahi Intecc Co., Ltd. (TSE:7747) acquired remaining 40% stake in Magnaire Co.,Ltd.

Asahi Intecc Co., Ltd. Provides Year End Dividend Guidance for the Fiscal Year Ending June 30, 2023

Third quarter 2023 earnings released: EPS: JP¥16.61 (vs JP¥9.12 in 3Q 2022)

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Asahi Intecc Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending June 30, 2023

Asahi Intecc Co., Ltd. to Report Q2, 2023 Results on Feb 14, 2023

Asahi Intecc Co., Ltd. signed an agreement to acquire LAKE R&D Inc.

First quarter 2023 earnings released: EPS: JP¥14.91 (vs JP¥12.31 in 1Q 2022)

First quarter 2023 earnings released: EPS: JP¥14.91 (vs JP¥12.31 in 1Q 2022)

Asahi Intecc Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months and Full Year Ending June 30, 2023

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

Asahi Intecc Co., Ltd. to Report Q1, 2023 Results on Nov 14, 2022

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

Asahi Intecc Co., Ltd. Announces Dividend for the Fiscal Year Ended June 30, 2022, Payable on September 30, 2022 and Provides Dividend Guidance for the Fiscal Year Ending June 30, 2023

Investor sentiment improved over the past week

Asahi Intecc Co., Ltd. to Report Fiscal Year 2022 Results on Aug 12, 2022

Upcoming dividend of JP¥11.63 per share

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Asahi Intecc Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending June 2022

Asahi Intecc Co., Ltd. to Report Q3, 2022 Results on May 13, 2022

Asahi Intecc Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending June 2022

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥12.31 (vs JP¥9.94 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥38.24 (vs JP¥35.25 in FY 2020)

Asahi Intecc Co., Ltd. (TSE:7747) completed the acquisition of remaining 85.3% stake in A-Traction Inc. from MPI-1 Investment Limited Partnership, fund of MedVenture Partners Co., Ltd. and other shareholders.

Upcoming dividend of JP¥8.82 per share

Third quarter 2021 earnings released: EPS JP¥11.21 (vs JP¥11.98 in 3Q 2020)

Asahi Intecc Co., Ltd. Provides Consolidated Earnings Guidance for the Quarter Ending June 2021

Asahi Intecc Co., Ltd. announced that it expects to receive ¥83.904 million in funding from Nomura Holdings, Inc.

Second quarter 2021 earnings released: EPS JP¥7.14 (vs JP¥9.99 in 2Q 2020)

Revenue and earnings miss expectations

Asahi Intecc Co., Ltd. to Report Q2, 2021 Results on Feb 12, 2021

Oncolys BioPharma Enters into Business Alliance Agreement with Asahi Intecc Co., Ltd

Asahi Intecc Co., Ltd. to Report Q1, 2021 Results on Nov 13, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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