JALCO Holdings Inc.

TSE:6625 Rapport sur les actions

Capitalisation boursière : JP¥43.3b

JALCO Holdings Bilan de santé

Santé financière contrôle des critères 2/6

JALCO Holdings possède un total de capitaux propres de ¥18.2B et une dette totale de ¥52.3B, ce qui porte son ratio d'endettement à 287.1%. Son actif total et son passif total sont ¥78.1B et de ¥59.9B. L'EBIT de JALCO Holdings est ¥6.7B ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de ¥3.6B.

Informations clés

287.1%

Ratio d'endettement

JP¥52.32b

Dette

Ratio de couverture des intérêts4.5x
Argent liquideJP¥3.59b
Fonds propresJP¥18.22b
Total du passifJP¥59.89b
Total des actifsJP¥78.11b

Mises à jour récentes de la santé financière

Is JALCO Holdings (TSE:6625) A Risky Investment?

Jul 24
Is JALCO Holdings (TSE:6625) A Risky Investment?

Here's Why JALCO Holdings (TYO:6625) Has A Meaningful Debt Burden

Feb 04
Here's Why JALCO Holdings (TYO:6625) Has A Meaningful Debt Burden

Recent updates

JALCO Holdings Inc. (TSE:6625) Might Not Be As Mispriced As It Looks After Plunging 32%

Aug 06
JALCO Holdings Inc. (TSE:6625) Might Not Be As Mispriced As It Looks After Plunging 32%

Is JALCO Holdings (TSE:6625) A Risky Investment?

Jul 24
Is JALCO Holdings (TSE:6625) A Risky Investment?

JALCO Holdings Inc.'s (TSE:6625) Shares Leap 30% Yet They're Still Not Telling The Full Story

Jun 07
JALCO Holdings Inc.'s (TSE:6625) Shares Leap 30% Yet They're Still Not Telling The Full Story

JALCO Holdings' (TSE:6625) Profits May Not Reveal Underlying Issues

May 21
JALCO Holdings' (TSE:6625) Profits May Not Reveal Underlying Issues

Does JALCO Holdings (TSE:6625) Deserve A Spot On Your Watchlist?

Apr 02
Does JALCO Holdings (TSE:6625) Deserve A Spot On Your Watchlist?

JALCO Holdings Inc.'s (TSE:6625) 27% Jump Shows Its Popularity With Investors

Mar 05
JALCO Holdings Inc.'s (TSE:6625) 27% Jump Shows Its Popularity With Investors

JALCO Holdings (TYO:6625) Shareholders Have Enjoyed A 96% Share Price Gain

Mar 12
JALCO Holdings (TYO:6625) Shareholders Have Enjoyed A 96% Share Price Gain

Here's Why We Think JALCO Holdings (TYO:6625) Is Well Worth Watching

Feb 22
Here's Why We Think JALCO Holdings (TYO:6625) Is Well Worth Watching

Here's Why JALCO Holdings (TYO:6625) Has A Meaningful Debt Burden

Feb 04
Here's Why JALCO Holdings (TYO:6625) Has A Meaningful Debt Burden

Here’s What’s Happening With Returns At JALCO Holdings (TYO:6625)

Jan 20
Here’s What’s Happening With Returns At JALCO Holdings (TYO:6625)

Do Insiders Own Lots Of Shares In JALCO Holdings Inc. (TYO:6625)?

Jan 05
Do Insiders Own Lots Of Shares In JALCO Holdings Inc. (TYO:6625)?

JALCO Holdings (TYO:6625) Is Growing Earnings But Are They A Good Guide?

Dec 21
JALCO Holdings (TYO:6625) Is Growing Earnings But Are They A Good Guide?

Is JALCO Holdings Inc.'s (TYO:6625) 5.7% ROE Strong Compared To Its Industry?

Dec 06
Is JALCO Holdings Inc.'s (TYO:6625) 5.7% ROE Strong Compared To Its Industry?

The JALCO Holdings (TYO:6625) Share Price Has Gained 93% And Shareholders Are Hoping For More

Nov 20
The JALCO Holdings (TYO:6625) Share Price Has Gained 93% And Shareholders Are Hoping For More

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6625 ( ¥25.7B ) dépassent ses passifs à court terme ( ¥10.5B ).

Passif à long terme: Les actifs à court terme de 6625 ( ¥25.7B ) ne couvrent pas ses passifs à long terme ( ¥49.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6625 ( 267.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 6625 est passé de 181.1% à 287.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 6625 n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.6% ).

Couverture des intérêts: Les paiements d'intérêts de 6625 sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).

Bilan

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