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ANA Holdings Bilan de santé

Santé financière contrôle des critères 5/6

ANA Holdings possède un total de capitaux propres de ¥1,078.1B et une dette totale de ¥1,443.2B, ce qui porte son ratio d'endettement à 133.9%. Son actif total et son passif total sont ¥3,628.4B et de ¥2,550.3B. L'EBIT de ANA Holdings est ¥194.5B ce qui fait que son ratio de couverture des intérêts 9.9. Elle dispose de liquidités et de placements à court terme de ¥1,303.4B.

Informations clés

133.9%

Ratio d'endettement

JP¥1.44t

Dette

Ratio de couverture des intérêts	9.9x
Argent liquide	JP¥1.30t
Fonds propres	JP¥1.08t
Total du passif	JP¥2.55t
Total des actifs	JP¥3.63t

Mises à jour récentes de la santé financière

ANA Holdings (TSE:9202) Has A Pretty Healthy Balance Sheet

Apr 22

Recent updates

ANA Holdings Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Apr 30

ANA Holdings (TSE:9202) Has A Pretty Healthy Balance Sheet

Apr 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9202 ( ¥1,768.1B ) dépassent ses passifs à court terme ( ¥1,085.8B ).

Passif à long terme: Les actifs à court terme de 9202 ( ¥1,768.1B ) dépassent ses passifs à long terme ( ¥1,464.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9202 ( 13% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 9202 est passé de 72.6% à 133.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 9202 est bien couverte par le flux de trésorerie opérationnel ( 27.1% ).

Couverture des intérêts: Les paiements d'intérêts de 9202 sur sa dette sont bien couverts par l'EBIT ( 9.9 x couverture).

ANA Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

ANA Holdings (TSE:9202) Has A Pretty Healthy Balance Sheet

Recent updates

ANA Holdings Inc. Just Missed Earnings - But Analysts Have Updated Their Models

First quarter 2025 earnings: EPS misses analyst expectations

Less than half of directors are independent

Lacklustre Performance Is Driving ANA Holdings Inc.'s (TSE:9202) Low P/E

Returns At ANA Holdings (TSE:9202) Appear To Be Weighed Down

ANA Holdings Inc. to Report Q1, 2025 Results on Jul 30, 2024

Are ANA Holdings Inc. (TSE:9202) Investors Paying Above The Intrinsic Value?

ANA Holdings Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

ANA Holdings Inc., Annual General Meeting, Jun 27, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

ANA Holdings Inc. Proposes Dividend for the Fiscal Year Ended March 31, 2024, Effective Date Is June 28, 2024

ANA Holdings (TSE:9202) Has A Pretty Healthy Balance Sheet

ANA Holdings Inc. to Report Fiscal Year 2024 Results on Apr 26, 2024

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

ANA Holdings Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

ANA Holdings Inc. to Report Q3, 2024 Results on Jan 31, 2024

ANA Holdings Inc. Provides Dividend Guidance for the Year 2023

Second quarter 2024 earnings: EPS exceeds analyst expectations

ANA Holdings Inc. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

ANA Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

ANA Holdings Inc. to Report Q1, 2024 Results on Jul 28, 2023

Price target increased by 7.7% to JP¥3,220

Now 20% undervalued

Full year 2023 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 12%

Now 21% undervalued after recent price drop

Consensus EPS estimates increase by 10%

Third quarter 2023 earnings: EPS exceeds analyst expectations

ANA Holdings Inc. Revises Consolidated Earnings Guidance for the Year Ending March 31, 2023

ANA Holdings Inc. to Report Q3, 2023 Results on Feb 02, 2023

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

ANA Holdings Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

ANA Holdings Inc. to Report Q2, 2023 Results on Oct 31, 2022

Ana Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings: EPS exceeds analyst expectations

ANA Holdings Inc. to Report Q1, 2023 Results on Aug 01, 2022

Full year 2022 earnings: Revenues in line with analyst expectations

ANA Holdings Inc., Annual General Meeting, Jun 20, 2022

Full year 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

ANA Holdings Inc. Revises Consolidated Earnings Guidance for the Year Ending March 31, 2022

ANA Holdings Inc. to Report Fiscal Year 2022 Results on Apr 28, 2022

Consensus EPS estimates fall by 10%

ANA Holdings Inc. Announces Executive and Board Changes

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

ANA Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

First quarter 2022 earnings released: JP¥109 loss per share (vs JP¥325 loss in 1Q 2021)

Price target increased to JP¥2,755

Price target increased to JP¥2,719

Consensus EPS estimates fall to -JP¥179

Consensus EPS estimates increase to -JP¥137

Consensus forecasts updated

Full year 2021 earnings released: JP¥1,082 loss per share (vs JP¥82.66 profit in FY 2020)

ANA Holdings Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

ANA Holdings Inc. Revises Earnings Guidance for the First Quarter of 2021

New 90-day high: JP¥2,605

Third quarter 2021 earnings released: JP¥337 loss per share (vs JP¥88.66 profit in 3Q 2020)

Revenue and earnings beat expectations

ANA Holdings Inc. to Report Q3, 2021 Results on Jan 29, 2021

New 90-day low: JP¥2,205

All Nippon Airways Signs 5-Year De Havilland Component Solutions Agreement

ANA Holdings Inc. to Report Q2, 2021 Results on Oct 27, 2020

ANA Holdings Inc. (TSE:9202) completed the acquisition of an additional 10.9% stake in Peach Aviation Limited from First Eastern Aviation Holdings Ltd.

ANA Holdings Inc. to Report Q1, 2021 Results on Jul 29, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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