Axas HoldingsLtd Bilan de santé

Santé financière contrôle des critères 1/6

Axas HoldingsLtd possède un total de capitaux propres de ¥1.9B et une dette totale de ¥13.7B, ce qui porte son ratio d'endettement à 728.2%. Son actif total et son passif total sont ¥17.1B et de ¥15.2B. L'EBIT de Axas HoldingsLtd est ¥35.0M ce qui fait que son ratio de couverture des intérêts 0.3. Elle dispose de liquidités et de placements à court terme de ¥799.0M.

Informations clés

645.5%

Ratio d'endettement

JP¥13.07b

Dette

Ratio de couverture des intérêts	0.1x
Argent liquide	JP¥1.35b
Fonds propres	JP¥2.03b
Total du passif	JP¥14.58b
Total des actifs	JP¥16.61b

Mises à jour récentes de la santé financière

Is Axas HoldingsLtd (TYO:3536) Using Too Much Debt?

Feb 23

Recent updates

What To Know Before Buying Axas Holdings Co.,Ltd. (TYO:3536) For Its Dividend

May 09

I Ran A Stock Scan For Earnings Growth And Axas HoldingsLtd (TYO:3536) Passed With Ease

Apr 18

Axas HoldingsLtd (TYO:3536) Is Looking To Continue Growing Its Returns On Capital

Mar 22

Is Axas HoldingsLtd (TYO:3536) Using Too Much Debt?

Feb 23

Should We Be Delighted With Axas Holdings Co.,Ltd.'s (TYO:3536) ROE Of 28%?

Jan 28

We're Not So Sure You Should Rely on Axas HoldingsLtd's (TYO:3536) Statutory Earnings

Jan 02

What We Make Of Axas HoldingsLtd's (TYO:3536) Returns On Capital

Dec 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3536 ( ¥5.9B ) ne couvrent pas ses passifs à court terme ( ¥9.8B ).

Passif à long terme: Les actifs à court terme de 3536 ( ¥5.9B ) dépassent ses passifs à long terme ( ¥5.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 3536 ( 685.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 3536 est passé de 571.2% à 728.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 3536 n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.9% ).

Couverture des intérêts: Les paiements d'intérêts de 3536 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.3 x couverture).

Axas HoldingsLtd Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Is Axas HoldingsLtd (TYO:3536) Using Too Much Debt?

Recent updates

Full year 2024 earnings released: EPS: JP¥1.02 (vs JP¥0.033 in FY 2023)

Axas Holdings Co.,Ltd., Annual General Meeting, Nov 28, 2024

Axas Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on Oct 15, 2024

Upcoming dividend of JP¥4.00 per share

Third quarter 2024 earnings released: JP¥1.62 loss per share (vs JP¥1.98 loss in 3Q 2023)

Axas Holdings Co.,Ltd. to Report Q3, 2024 Results on Jul 12, 2024

Second quarter 2024 earnings released: JP¥0.23 loss per share (vs JP¥1.22 profit in 2Q 2023)

Axas Holdings Co.,Ltd. to Report Q2, 2024 Results on Apr 12, 2024

First quarter 2024 earnings released: JP¥1.81 loss per share (vs JP¥2.67 profit in 1Q 2023)

New minor risk - Dividend sustainability

Axas Holdings Co.,Ltd. to Report Q1, 2024 Results on Jan 12, 2024

Axas Holdings Co.,Ltd., Annual General Meeting, Nov 22, 2023

Full year 2023 earnings released: EPS: JP¥0.033 (vs JP¥8.51 in FY 2022)

Axas Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Oct 13, 2023

Upcoming dividend of JP¥4.00 per share at 1.4% yield

New minor risk - Earnings quality

Third quarter 2023 earnings released: JP¥1.98 loss per share (vs JP¥1.45 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥1.22 (vs JP¥4.39 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥2.67 (vs JP¥2.94 in 1Q 2022)

Full year 2022 earnings released

Axas Holdings Co.,Ltd. to Report Q1, 2023 Results on Jan 13, 2023

Full year 2022 earnings released: EPS: JP¥8.51 (vs JP¥6.76 in FY 2021)

Axas Holdings Co.,Ltd., Annual General Meeting, Nov 25, 2022

Investor sentiment deteriorated over the past week

Axas Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Oct 14, 2022

Upcoming dividend of JP¥4.00 per share

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: JP¥1.45 (vs JP¥1.15 in 3Q 2021)

Investor sentiment improved over the past week

Axas Holdings Co.,Ltd. to Report Q3, 2022 Results on Jul 14, 2022

Second quarter 2022 earnings released: EPS: JP¥4.39 (vs JP¥2.94 in 2Q 2021)

Axas Holdings Co.,Ltd. to Report Q2, 2022 Results on Apr 14, 2022

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS JP¥6.76 (vs JP¥16.39 in FY 2020)

Upcoming dividend of JP¥3.00 per share

Third quarter 2021 earnings released: EPS JP¥1.15 (vs JP¥8.15 in 3Q 2020)

What To Know Before Buying Axas Holdings Co.,Ltd. (TYO:3536) For Its Dividend

I Ran A Stock Scan For Earnings Growth And Axas HoldingsLtd (TYO:3536) Passed With Ease

Second quarter 2021 earnings released

Axas HoldingsLtd (TYO:3536) Is Looking To Continue Growing Its Returns On Capital

New 90-day high: JP¥141

Is Axas HoldingsLtd (TYO:3536) Using Too Much Debt?

Axas Holdings Co.,Ltd. to Report Q2, 2021 Results on Apr 14, 2021

Should We Be Delighted With Axas Holdings Co.,Ltd.'s (TYO:3536) ROE Of 28%?

First quarter 2021 earnings released: EPS JP¥2.24

We're Not So Sure You Should Rely on Axas HoldingsLtd's (TYO:3536) Statutory Earnings

New 90-day low: JP¥119

What We Make Of Axas HoldingsLtd's (TYO:3536) Returns On Capital

New 90-day low: JP¥122

Axas Holdings Co.,Ltd. to Report Q1, 2021 Results on Jan 14, 2021

Market pulls back on stock over the past week

New 90-day high: JP¥183

Upcoming Dividend of JP¥2.00 Per Share

Axas Holdings Co.,Ltd. to Report Fiscal Year 2020 Results on Oct 15, 2020

New 90-day high - JP¥166

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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