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Sophia HoldingsLtd Bilan de santé

Santé financière contrôle des critères 6/6

Sophia HoldingsLtd possède un total de capitaux propres de ¥3.4B et une dette totale de ¥2.3B, ce qui porte son ratio d'endettement à 67.9%. Son actif total et son passif total sont ¥7.6B et de ¥4.2B. L'EBIT de Sophia HoldingsLtd est ¥203.0M ce qui fait que son ratio de couverture des intérêts 11.9. Elle dispose de liquidités et de placements à court terme de ¥3.0B.

Informations clés

67.9%

Ratio d'endettement

JP¥2.28b

Dette

Ratio de couverture des intérêts	11.9x
Argent liquide	JP¥2.97b
Fonds propres	JP¥3.36b
Total du passif	JP¥4.20b
Total des actifs	JP¥7.55b

Mises à jour récentes de la santé financière

Is Sophia HoldingsLtd (TSE:6942) Using Too Much Debt?

Mar 28

Is Sophia HoldingsLtd (TYO:6942) A Risky Investment?

Mar 05

Recent updates

Are Sophia HoldingsLtd's (TYO:6942) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6942 ( ¥4.8B ) dépassent ses passifs à court terme ( ¥2.7B ).

Passif à long terme: Les actifs à court terme de 6942 ( ¥4.8B ) dépassent ses passifs à long terme ( ¥1.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6942 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6942 a été réduit de 777.7% à 67.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 6942 est bien couverte par le flux de trésorerie opérationnel ( 27.8% ).

Couverture des intérêts: Les paiements d'intérêts de 6942 sur sa dette sont bien couverts par l'EBIT ( 11.9 x couverture).

Sophia HoldingsLtd Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Sophia HoldingsLtd (TSE:6942) Using Too Much Debt?

Is Sophia HoldingsLtd (TYO:6942) A Risky Investment?

Recent updates

Sophia Holdings Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: EPS: JP¥25.96 (vs JP¥9.30 in 1Q 2024)

Now 20% overvalued

Now 25% overvalued

Sophia Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 14, 2024

Now 20% overvalued

Full year 2024 earnings released: JP¥33.20 loss per share (vs JP¥7.81 profit in FY 2023)

TelecomCredit.Co.,Ltd. completed the acquisition of Cybervision Hosting from Sophia Holdings Co.,Ltd. (TSE:6942)

Sophia Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Is Sophia HoldingsLtd (TSE:6942) Using Too Much Debt?

Third quarter 2024 earnings released: EPS: JP¥10.82 (vs JP¥16.00 in 3Q 2023)

Now 30% undervalued

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 21%

Sophia Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: JP¥1.12 loss per share (vs JP¥32.74 loss in 2Q 2023)

Sophia Holdings Co.,Ltd. announced that it has received ¥273.922 million in funding from E-Bond Holdings Co., Ltd., Japan Electric Technology System Co.,Ltd.

New minor risk - Shareholder dilution

Sophia Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥9.30 (vs JP¥33.85 in 1Q 2023)

Less than half of directors are independent

Sophia Holdings Co.,Ltd. to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings released: EPS: JP¥7.81 (vs JP¥228 in FY 2022)

Third quarter 2023 earnings released: EPS: JP¥15.98 (vs JP¥72.55 in 3Q 2022)

Sophia Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: JP¥32.72 loss per share (vs JP¥40.92 profit in 2Q 2022)

Insufficient new directors

Sophia Holdings Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: EPS: JP¥33.84 (vs JP¥51.34 in 1Q 2022)

Insufficient new directors

Sophia Holdings Co.,Ltd. to Report Q1, 2023 Results on Aug 15, 2022

Investor sentiment deteriorated over the past week

Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 28, 2022

Full year 2022 earnings released: EPS: JP¥228 (vs JP¥186 in FY 2021)

Less than half of directors are independent

Sophia Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

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

Second quarter 2022 earnings released: EPS JP¥40.90 (vs JP¥39.06 in 2Q 2021)

Full year 2021 earnings released: EPS JP¥186 (vs JP¥59.15 in FY 2020)

Full year 2021 earnings released: EPS JP¥186 (vs JP¥59.15 in FY 2020)

Sophia Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

Is Sophia HoldingsLtd (TYO:6942) A Risky Investment?

New 90-day low: JP¥1,222

Third quarter 2021 earnings released: EPS JP¥72.85 (vs JP¥25.67 loss in 3Q 2020)

New 90-day low: JP¥1,246

Does Sophia HoldingsLtd (TYO:6942) Have The Makings Of A Multi-Bagger?

Should We Be Delighted With Sophia Holdings Co.,Ltd.'s (TYO:6942) ROE Of 33%?

Investor sentiment deteriorated over the past week

New 90-day low: JP¥1,294

Market pulls back on stock over the past week

Are Sophia HoldingsLtd's (TYO:6942) Statutory Earnings A Good Reflection Of Its Earnings Potential?

New 90-day low: JP¥1,526

Sophia Holdings Co.,Ltd. to Report Q3, 2021 Results on Feb 12, 2021

Market pulls back on stock over the past week

New 90-day high: JP¥1,795

New 90-day high - JP¥1,774

Sophia Holdings Co.,Ltd. to Report Q2, 2021 Results on Nov 12, 2020

New 90-day high - JP¥1,650

office24 Co., Ltd. completed the acquisition of AreaBe Japan, Inc. from Sophia Holdings Co.,Ltd. (JASDAQ:6942).

Sophia Holdings Co.,Ltd. to Report Q1, 2021 Results on Aug 13, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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