RS Technologies Bilan de santé

Santé financière contrôle des critères 6/6

RS Technologies possède un total de capitaux propres de ¥124.0B et une dette totale de ¥4.8B, ce qui porte son ratio d'endettement à 3.9%. Son actif total et son passif total sont ¥146.7B et de ¥22.7B. L'EBIT de RS Technologies est ¥12.0B ce qui fait que son ratio de couverture des intérêts -8.4. Elle dispose de liquidités et de placements à court terme de ¥71.7B.

Informations clés

3.9%

Ratio d'endettement

JP¥4.82b

Dette

Ratio de couverture des intérêts	-8.4x
Argent liquide	JP¥71.68b
Fonds propres	JP¥124.01b
Total du passif	JP¥22.71b
Total des actifs	JP¥146.73b

Mises à jour récentes de la santé financière

Is RS Technologies (TSE:3445) Using Too Much Debt?

Jun 10

Recent updates

Is RS Technologies Co., Ltd. (TSE:3445) Potentially Undervalued?

Oct 09

RS Technologies (TSE:3445) Will Pay A Larger Dividend Than Last Year At ¥35.00

Sep 10

RS Technologies (TSE:3445) Has Announced That It Will Be Increasing Its Dividend To ¥35.00

Aug 27

RS Technologies' (TSE:3445) Upcoming Dividend Will Be Larger Than Last Year's

Aug 12

Benign Growth For RS Technologies Co., Ltd. (TSE:3445) Underpins Its Share Price

Jul 23

Is RS Technologies (TSE:3445) Using Too Much Debt?

Jun 10

What Does RS Technologies Co., Ltd.'s (TSE:3445) Share Price Indicate?

Apr 15

Improved Earnings Required Before RS Technologies Co., Ltd. (TSE:3445) Shares Find Their Feet

Mar 31

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3445 ( ¥98.3B ) dépassent ses passifs à court terme ( ¥16.0B ).

Passif à long terme: Les actifs à court terme de 3445 ( ¥98.3B ) dépassent ses passifs à long terme ( ¥6.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3445 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3445 a été réduit de 11.3% à 3.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 3445 est bien couverte par le flux de trésorerie opérationnel ( 293.8% ).

Couverture des intérêts: 3445 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

RS Technologies Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is RS Technologies (TSE:3445) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: JP¥66.73 (vs JP¥85.19 in 3Q 2023)

RS Technologies Co., Ltd. to Report Q3, 2024 Results on Nov 11, 2024

GRINM Semiconductor Materials Co., Ltd. (SHSE:688432) agreed to acquire 70% stake in DG Technologies, Inc. from RS Technologies Co., Ltd. (TSE:3445).

Is RS Technologies Co., Ltd. (TSE:3445) Potentially Undervalued?

RS Technologies Co., Ltd. (TSE:3445) agreed to acquire Sony Precision Devices (Huizhou) Co., Ltd. from Sony (China) Limited.

RS Technologies (TSE:3445) Will Pay A Larger Dividend Than Last Year At ¥35.00

RS Technologies (TSE:3445) Has Announced That It Will Be Increasing Its Dividend To ¥35.00

Second quarter 2024 earnings released: EPS: JP¥77.82 (vs JP¥76.76 in 2Q 2023)

RS Technologies' (TSE:3445) Upcoming Dividend Will Be Larger Than Last Year's

Dividend increased to JP¥35.00

Investor sentiment deteriorates as stock falls 17%

Benign Growth For RS Technologies Co., Ltd. (TSE:3445) Underpins Its Share Price

Now 23% undervalued

RS Technologies Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024

Is RS Technologies (TSE:3445) Using Too Much Debt?

Less than half of directors are independent

RS Technologies Co., Ltd. Revises Dividend Forecast for the Fiscal Year Ending December 2024

What Does RS Technologies Co., Ltd.'s (TSE:3445) Share Price Indicate?

Improved Earnings Required Before RS Technologies Co., Ltd. (TSE:3445) Shares Find Their Feet

RS Technologies Co., Ltd. to Report Q1, 2024 Results on May 13, 2024

RS Technologies Co., Ltd., Annual General Meeting, Mar 28, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Now 24% undervalued

RS Technologies Co., Ltd. to Report Fiscal Year 2023 Results on Feb 13, 2024

Third quarter 2023 earnings released: EPS: JP¥85.19 (vs JP¥94.91 in 3Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

RS Technologies Co., Ltd. to Report Q3, 2023 Results on Nov 13, 2023

Second quarter 2023 earnings released: EPS: JP¥76.76 (vs JP¥81.49 in 2Q 2022)

RS Technologies Co., Ltd. to Report Q2, 2023 Results on Aug 10, 2023

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of JP¥35.00 per share

RS Technologies Co., Ltd. to Report Fiscal Year 2022 Results on Feb 13, 2023

No independent directors

Third quarter 2022 earnings released: EPS: JP¥190 (vs JP¥86.33 in 3Q 2021)

Investor sentiment improved over the past week

RS Technologies Co., Ltd. to Report Q3, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released: EPS: JP¥163 (vs JP¥90.50 in 2Q 2021)

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

RS Technologies Co., Ltd. to Report Q1, 2022 Results on May 13, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

RS Technologies Co., Ltd., Annual General Meeting, Mar 30, 2022

Upcoming dividend of JP¥20.00 per share

Third quarter 2021 earnings released: EPS JP¥86.33 (vs JP¥49.82 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JP¥90.50 (vs JP¥66.81 in 2Q 2020)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS JP¥219 (vs JP¥237 in FY 2019)

Full year 2020 earnings released: EPS JP¥219 (vs JP¥237 in FY 2019)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥6,140

Upcoming Dividend of JP¥15.00 Per Share

New 90-day high: JP¥5,100

RS Technologies Co., Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021

Market bids up stock over the past week

New 90-day high: JP¥4,690

GRINM Group Co., Ltd., Fujian Cangyuan Investment Co., Ltd., RS Technologies Co., Ltd. (TSE:3445) and GRITEK Employee Stock Ownership Association agreed to acquire 57.25% stake in Grinm Advanced Materials Co., Ltd. (SHSE:600206) from Beijing GRINM RS Semiconductor Technology Co., Ltd.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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