Asahi Broadcasting Group Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Asahi Broadcasting Group Holdings possède un total de capitaux propres de ¥73.1B et une dette totale de ¥15.5B, ce qui porte son ratio d'endettement à 21.2%. Son actif total et son passif total sont ¥119.5B et de ¥46.4B. L'EBIT de Asahi Broadcasting Group Holdings est ¥585.0M ce qui fait que son ratio de couverture des intérêts -3. Elle dispose de liquidités et de placements à court terme de ¥22.5B.

Informations clés

21.2%

Ratio d'endettement

JP¥15.51b

Dette

Ratio de couverture des intérêts	-3x
Argent liquide	JP¥22.54b
Fonds propres	JP¥73.11b
Total du passif	JP¥46.36b
Total des actifs	JP¥119.47b

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 9405 ( ¥41.0B ) dépassent ses passifs à court terme ( ¥15.6B ).

Passif à long terme: Les actifs à court terme de 9405 ( ¥41.0B ) dépassent ses passifs à long terme ( ¥30.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 9405 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 9405 est passé de 14.4% à 21.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 9405 est bien couverte par le flux de trésorerie opérationnel ( 36.4% ).

Couverture des intérêts: 9405 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Asahi Broadcasting Group Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2025 earnings released: JP¥7.64 loss per share (vs JP¥5.87 loss in 2Q 2024)

Asahi Broadcasting Group Holdings Corporation to Report Q3, 2025 Results on Feb 11, 2025

Upcoming dividend of JP¥6.00 per share

Asahi Broadcasting Group Holdings (TSE:9405) Has Announced A Dividend Of ¥6.00

First quarter 2025 earnings released: JP¥12.77 loss per share (vs JP¥10.26 loss in 1Q 2024)

Asahi Broadcasting Group Holdings Corporation to Report Q2, 2025 Results on Nov 11, 2024

Asahi Broadcasting Group Holdings (TSE:9405) Will Pay A Dividend Of ¥6.00

Asahi Broadcasting Group Holdings (TSE:9405) Has Affirmed Its Dividend Of ¥6.00

Final dividend of JP¥6.00 announced

Asahi Broadcasting Group Holdings Corporation (TSE:9405) announces an Equity Buyback for 100,000 shares, representing 0.24% for ¥80 million.

Full year 2024 earnings released: JP¥21.17 loss per share (vs JP¥32.42 profit in FY 2023)

Asahi Broadcasting Group Holdings Corporation to Report Q1, 2025 Results on Aug 09, 2024

Asahi Broadcasting Group Holdings Corporation to Report Q1, 2024 Results on Aug 09, 2024

Upcoming dividend of JP¥6.00 per share

Asahi Broadcasting Group Holdings (TSE:9405) Will Pay A Dividend Of ¥6.00

Asahi Broadcasting Group Holdings Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Asahi Broadcasting Group Holdings (TSE:9405) Will Pay A Dividend Of ¥6.00

Third quarter 2024 earnings released: EPS: JP¥12.69 (vs JP¥21.63 in 3Q 2023)

Second quarter 2024 earnings released: JP¥5.87 loss per share (vs JP¥1.22 profit in 2Q 2023)

Asahi Broadcasting Group Holdings Corporation to Report Q3, 2024 Results on Feb 13, 2024

Asahi Broadcasting Group Holdings Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥6.00 per share at 2.0% yield

Asahi Broadcasting Group Holdings Corporation to Report Q2, 2024 Results on Nov 08, 2023

First quarter 2024 earnings released: JP¥10.26 loss per share (vs JP¥8.44 profit in 1Q 2023)

Full year 2023 earnings: EPS misses analyst expectations

Asahi Broadcasting Group Holdings Corporation Provides Consolidate Earnings Guidance for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥6.00 per share at 2.4% yield

Third quarter 2023 earnings released: EPS: JP¥21.63 (vs JP¥40.95 in 3Q 2022)

Asahi Broadcasting Group Holdings Corporation to Report Fiscal Year 2023 Results on May 12, 2023

Asahi Broadcasting Group Holdings Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Asahi Broadcasting Group Holdings Corporation to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: EPS: JP¥4.83 (vs JP¥16.82 in 2Q 2022)

No independent directors

Asahi Broadcasting Group Holdings Corporation Announces Interim Dividend, Payable on December 1, 2022

Asahi Broadcasting Group Holdings Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥10.00 per share

Asahi Broadcasting Group Holdings Corporation to Report Q2, 2023 Results on Nov 14, 2022

Asahi Broadcasting Group Holdings Corporation (TSE:9405) acquired Zero G Act Co., Ltd.

Asahi Broadcasting Group Holdings Corporation Provides Consolidate Earnings Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥8.44 (vs JP¥10.77 in 1Q 2022)

Asahi Broadcasting Group Holdings Corporation Provides Dividend Guidance for the Fiscal Year 2022

Asahi Broadcasting Group Holdings Corporation Provides Consolidate Earnings Guidance for the Fiscal Year Ending March 31, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Asahi Broadcasting Group Holdings Corporation to Report Q1, 2023 Results on Aug 08, 2022

Asahi Broadcasting Group Holdings Corporation, Annual General Meeting, Jun 23, 2022

Less than half of directors are independent

Asahi Broadcasting Group Holdings Corporation to Report Fiscal Year 2022 Results on May 16, 2022

Upcoming dividend of JP¥17.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Asahi Broadcasting Group Holdings Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥13.80 (vs JP¥6.12 loss in 2Q 2021)

Upcoming dividend of JP¥5.00 per share

First quarter 2022 earnings released: EPS JP¥10.77 (vs JP¥8.61 loss in 1Q 2021)

Full year 2021 earnings released: JP¥22.68 loss per share (vs JP¥55.62 profit in FY 2020)

Full year 2021 earnings released: JP¥22.67 loss per share (vs JP¥55.62 profit in FY 2020)

Upcoming dividend of JP¥5.00 per share

Asahi Broadcasting Group Holdings Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2021

New 90-day high: JP¥728

Asahi Broadcasting Group Holdings Corporation to Report Fiscal Year 2021 Results on May 12, 2021

Third quarter 2021 earnings released: JP¥34.78 loss per share (vs JP¥22.28 profit in 3Q 2020)

Asahi Broadcasting Group Holdings Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2021

New 90-day high: JP¥723

Asahi Broadcasting Group Holdings Corporation to Report Q3, 2021 Results on Feb 08, 2021

Asahi Broadcasting Group Holdings Corporation Provides Year End Dividend Forecast for Fiscal 2020

Asahi Broadcasting Group Holdings Corporation to Report Q2, 2021 Results on Nov 06, 2020

Asahi Broadcasting Group Holdings Corporation Not Provides Dividend Guidance for the Second Quarter and Fiscal Year 2020

Asahi Broadcasting Group Holdings Corporation (TSE:9405) completed the acquisition of majority stake in Mash Corporation.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines