TB Group Bilan de santé

Santé financière contrôle des critères 4/6

TB Group possède un total de capitaux propres de ¥669.0M et une dette totale de ¥371.0M, ce qui porte son ratio d'endettement à 55.5%. Son actif total et son passif total sont ¥1.4B et de ¥746.0M.

Informations clés

55.5%

Ratio d'endettement

JP¥371.00m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	JP¥216.00m
Fonds propres	JP¥669.00m
Total du passif	JP¥746.00m
Total des actifs	JP¥1.42b

Mises à jour récentes de la santé financière

Is TB Group (TSE:6775) Using Too Much Debt?

Aug 02

Is TB Group (TSE:6775) Weighed On By Its Debt Load?

Mar 16

Recent updates

TB Group Inc.'s (TSE:6775) 40% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Aug 06

Is TB Group (TSE:6775) Using Too Much Debt?

Aug 02

Revenues Not Telling The Story For TB Group Inc. (TSE:6775) After Shares Rise 31%

Mar 27

Is TB Group (TSE:6775) Weighed On By Its Debt Load?

Mar 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6775 ( ¥1.0B ) dépassent ses passifs à court terme ( ¥406.0M ).

Passif à long terme: Les actifs à court terme de 6775 ( ¥1.0B ) dépassent ses passifs à long terme ( ¥340.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6775 ( 23.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 6775 est passé de 11% à 55.5% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 6775 dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 6775 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 12.4 % chaque année

TB Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is TB Group (TSE:6775) Using Too Much Debt?

Is TB Group (TSE:6775) Weighed On By Its Debt Load?

Recent updates

New major risk - Financial position

Second quarter 2025 earnings released: JP¥4.31 loss per share (vs JP¥1.39 loss in 2Q 2024)

TB Group Inc. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: JP¥5.04 loss per share (vs JP¥5.59 loss in 1Q 2024)

TB Group Inc.'s (TSE:6775) 40% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

New major risk - Market cap size

Is TB Group (TSE:6775) Using Too Much Debt?

TB Group Inc. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: JP¥17.86 loss per share (vs JP¥22.92 loss in FY 2023)

TB Group Inc., Annual General Meeting, Jun 27, 2024

New major risk - Share price stability

TB Group Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Revenues Not Telling The Story For TB Group Inc. (TSE:6775) After Shares Rise 31%

Is TB Group (TSE:6775) Weighed On By Its Debt Load?

Third quarter 2024 earnings released: JP¥4.90 loss per share (vs JP¥3.20 loss in 3Q 2023)

TB Group Inc. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: JP¥1.39 loss per share (vs JP¥9.02 loss in 2Q 2023)

TB Group Inc. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: JP¥5.59 loss per share (vs JP¥4.66 loss in 1Q 2023)

TB Group Inc. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: JP¥22.92 loss per share (vs JP¥21.85 loss in FY 2022)

Third quarter 2023 earnings released: JP¥3.20 loss per share (vs JP¥4.37 loss in 3Q 2022)

TB Group Inc. announced that it has received ¥302.748252 million in funding from HospitalNet Inc., Progressive Intelligence Fund, L.P., Modern Path LLC

TB Group Inc. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: JP¥9.02 loss per share (vs JP¥1.44 loss in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: JP¥9.02 loss per share (vs JP¥1.44 loss in 2Q 2022)

TB Group Inc. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: JP¥4.66 loss per share (vs JP¥6.40 loss in 1Q 2022)

TB Group Inc. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: JP¥21.85 loss per share (vs JP¥46.74 loss in FY 2021)

TB Group Inc., Annual General Meeting, Jun 29, 2022

No independent directors

TB Group Inc. to Report Fiscal Year 2022 Results on May 12, 2022

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

Second quarter 2022 earnings released: JP¥1.44 loss per share (vs JP¥9.92 loss in 2Q 2021)

TB Group Inc. announced that it has received ¥199.9998 million in funding from HospitalNet Inc.

First quarter 2022 earnings released: JP¥6.40 loss per share (vs JP¥12.06 loss in 1Q 2021)

Full year 2021 earnings released: JP¥46.74 loss per share (vs JP¥30.23 loss in FY 2020)

Third quarter 2021 earnings released: JP¥8.00 loss per share (vs JP¥9.82 loss in 3Q 2020)

TB Group Inc. to Report Q3, 2021 Results on Feb 12, 2021

New 90-day low: JP¥170

TB Group Inc. to Report Q1, 2021 Results on Aug 12, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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