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LINTEC Bilan de santé

Santé financière contrôle des critères 6/6

LINTEC possède un total de capitaux propres de ¥233.0B et une dette totale de ¥9.3B, ce qui porte son ratio d'endettement à 4%. Son actif total et son passif total sont ¥333.6B et de ¥100.7B. L'EBIT de LINTEC est ¥10.6B ce qui fait que son ratio de couverture des intérêts -42.2. Elle dispose de liquidités et de placements à court terme de ¥55.5B.

Informations clés

4.0%

Ratio d'endettement

JP¥9.26b

Dette

Ratio de couverture des intérêts	-42.2x
Argent liquide	JP¥55.49b
Fonds propres	JP¥232.98b
Total du passif	JP¥100.66b
Total des actifs	JP¥333.64b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7966 ( ¥188.0B ) dépassent ses passifs à court terme ( ¥75.9B ).

Passif à long terme: Les actifs à court terme de 7966 ( ¥188.0B ) dépassent ses passifs à long terme ( ¥24.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7966 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 7966 a été réduit de 9% à 4% au cours des 5 dernières années.

Couverture de la dette: La dette de 7966 est bien couverte par le flux de trésorerie opérationnel ( 423.3% ).

Couverture des intérêts: 7966 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

LINTEC Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

LINTEC (TSE:7966) Has Announced A Dividend Of ¥44.00

LINTEC's (TSE:7966) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Price target increased by 8.3% to JP¥4,150

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 27%

LINTEC (TSE:7966) Has Affirmed Its Dividend Of ¥44.00

LINTEC (TSE:7966) Will Pay A Dividend Of ¥44.00

Market Participants Recognise LINTEC Corporation's (TSE:7966) Earnings

Final dividend of JP¥44.00 announced

LINTEC Corporation to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings: EPS misses analyst expectations

LINTEC's (TSE:7966) Soft Earnings Don't Show The Whole Picture

LINTEC Corporation, Annual General Meeting, Jun 20, 2024

Full year 2024 earnings: EPS misses analyst expectations

LINTEC (TSE:7966) Is Paying Out A Dividend Of ¥44.00

LINTEC Corporation to Report Fiscal Year 2024 Results on May 08, 2024

Upcoming dividend of JP¥44.00 per share

Price target increased by 13% to JP¥3,600

LINTEC (TSE:7966) Is Due To Pay A Dividend Of ¥44.00

Third quarter 2024 earnings released: EPS: JP¥29.65 (vs JP¥33.41 in 3Q 2023)

LINTEC Corporation to Report Q3, 2024 Results on Feb 08, 2024

Consensus EPS estimates fall by 12%

Price target increased by 10% to JP¥2,750

Second quarter 2024 earnings released: EPS: JP¥12.66 (vs JP¥53.11 in 2Q 2023)

LINTEC Corporation to Report Q2, 2024 Results on Nov 08, 2023

Upcoming dividend of JP¥44.00 per share at 3.6% yield

LINTEC Corporation(TSE:7966) dropped from FTSE All-World Index (USD)

LINTEC Corporation(TSE:7966) dropped from FTSE All-World Index (USD)

Consensus EPS estimates fall by 16%

First quarter 2024 earnings released: EPS: JP¥16.09 (vs JP¥74.50 in 1Q 2023)

Full year 2023 earnings: EPS exceeds analyst expectations

LINTEC Corporation to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥44.00 per share at 4.1% yield

Price target decreased by 7.7% to JP¥2,400

Third quarter 2023 earnings released: EPS: JP¥33.41 (vs JP¥63.76 in 3Q 2022)

LINTEC Corporation to Report Q3, 2023 Results on Feb 10, 2023

Consensus forecasts updated

Price target decreased to JP¥2,450

Second quarter 2023 earnings released: EPS: JP¥53.10 (vs JP¥46.14 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥53.10 (vs JP¥46.14 in 2Q 2022)

Price target decreased to JP¥2,600

LINTEC Corporation to Report Q2, 2023 Results on Nov 10, 2022

Upcoming dividend of JP¥44.00 per share

First quarter 2023 earnings released: EPS: JP¥74.50 (vs JP¥75.45 in 1Q 2022)

Full year 2022 earnings: Revenues exceed analyst expectations

LINTEC Corporation to Report Q1, 2023 Results on Aug 08, 2022

LINTEC Corporation, Annual General Meeting, Jun 22, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

LINTEC Corporation to Report Fiscal Year 2022 Results on May 09, 2022

Upcoming dividend of JP¥49.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥46.14 (vs JP¥24.04 in 2Q 2021)

Price target increased to JP¥3,000

Upcoming dividend of JP¥39.00 per share

First quarter 2022 earnings released: EPS JP¥75.45 (vs JP¥33.50 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥158 (vs JP¥133 in FY 2020)

Full year 2021 earnings released: EPS JP¥158 (vs JP¥133 in FY 2020)

Consensus forecasts updated

Price target increased to JP¥2,850

Upcoming dividend of JP¥39.00 per share

New 90-day high: JP¥2,443

Third quarter 2021 earnings released: EPS JP¥52.25 (vs JP¥47.66 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥2,422

LINTEC Corporation to Report Q3, 2021 Results on Feb 10, 2021

Price target lowered to JP¥2,550

Analysts lower EPS estimates to JP¥134

LINTEC Corporation to Report Q2, 2021 Results on Nov 09, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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