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ETS HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

ETS HoldingsLtd ha un patrimonio netto totale di ¥2.9B e un debito totale di ¥2.3B, che porta il suo rapporto debito/patrimonio netto a 77.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥7.8B e ¥4.9B. L'EBIT di ETS HoldingsLtd è ¥513.0M rendendo il suo rapporto di copertura degli interessi 25.7. Ha liquidità e investimenti a breve termine pari a ¥2.7B.

Informazioni chiave

77.4%

Rapporto debito/patrimonio netto

JP¥2.28b

Debito

Indice di copertura degli interessi	25.7x
Contanti	JP¥2.71b
Patrimonio netto	JP¥2.95b
Totale passività	JP¥4.88b
Totale attività	JP¥7.83b

Aggiornamenti recenti sulla salute finanziaria

We Think ETS HoldingsLtd (TYO:1789) Can Manage Its Debt With Ease

Apr 28

Is ETS HoldingsLtd (TYO:1789) Using Too Much Debt?

Jan 23

Recent updates

Do Its Financials Have Any Role To Play In Driving ETS Holdings Co.,Ltd.'s (TYO:1789) Stock Up Recently?

Mar 17

What Can The Trends At ETS HoldingsLtd (TYO:1789) Tell Us About Their Returns?

Feb 13

Is ETS HoldingsLtd (TYO:1789) Using Too Much Debt?

Jan 23

If You Had Bought ETS HoldingsLtd (TYO:1789) Stock Five Years Ago, You Could Pocket A 194% Gain Today

Jan 05

ETS Holdings Co.,Ltd.'s (TYO:1789) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 17

Should You Use ETS HoldingsLtd's (TYO:1789) Statutory Earnings To Analyse It?

Nov 30

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥5.9B ) di 1789 superano le sue passività a breve termine ( ¥3.3B ).

Passività a lungo termine: Le attività a breve termine di 1789 ( ¥5.9B ) superano le sue passività a lungo termine ( ¥1.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1789 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1789 è aumentato da 14% a 77.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 1789 non è ben coperto dal flusso di cassa operativo ( 12.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 1789 sono ben coperti dall'EBIT ( 25.7 x copertura).

ETS HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think ETS HoldingsLtd (TYO:1789) Can Manage Its Debt With Ease

Is ETS HoldingsLtd (TYO:1789) Using Too Much Debt?

Recent updates

Returns At ETS HoldingsLtd (TSE:1789) Are On The Way Up

Investor sentiment deteriorates as stock falls 18%

We Like The Quality Of ETS HoldingsLtd's (TSE:1789) Earnings

Second quarter 2024 earnings released: EPS: JP¥34.23 (vs JP¥27.48 in 2Q 2023)

Investor sentiment improves as stock rises 15%

ETS Holdings Co.,Ltd. (TSE:1789) Not Flying Under The Radar

ETS Holdings Co.,Ltd. to Report Q2, 2024 Results on May 14, 2024

First quarter 2024 earnings released: EPS: JP¥8.32 (vs JP¥9.58 loss in 1Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

ETS Holdings Co.,Ltd. to Report Q1, 2024 Results on Feb 14, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

ETS Holdings Co.,Ltd., Annual General Meeting, Dec 26, 2023

ETS Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Nov 14, 2023

Upcoming dividend of JP¥5.00 per share at 0.7% yield

Third quarter 2023 earnings released: JP¥3.30 loss per share (vs JP¥3.93 profit in 3Q 2022)

ETS Holdings Co.,Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥27.48 (vs JP¥17.90 in 2Q 2022)

First quarter 2023 earnings released: JP¥9.58 loss per share (vs JP¥2.51 loss in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥33.29 (vs JP¥27.48 in FY 2021)

ETS Holdings Co.,Ltd. to Report Q1, 2023 Results on Feb 14, 2023

ETS Holdings Co.,Ltd., Annual General Meeting, Dec 23, 2022

Full year 2022 earnings released: EPS: JP¥33.29 (vs JP¥27.48 in FY 2021)

No independent directors

ETS Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Nov 14, 2022

Upcoming dividend of JP¥7.00 per share

Third quarter 2022 earnings released: EPS: JP¥3.93 (vs JP¥5.81 in 3Q 2021)

ETS Holdings Co.,Ltd. to Report Q3, 2022 Results on Aug 04, 2022

Second quarter 2022 earnings released: EPS: JP¥17.90 (vs JP¥13.97 in 2Q 2021)

No independent directors

ETS Holdings Co.,Ltd. to Report Q2, 2022 Results on May 10, 2022

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

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥27.48 (vs JP¥23.71 in FY 2020)

ETS Holdings Co.,Ltd. (JASDAQ:1789) signed a share transfer agreement to acquire Iwai Kogyosho Co., Ltd. from Tomohiro Yanagi.

Upcoming dividend of JP¥5.00 per share

Third quarter 2021 earnings released: EPS JP¥5.81 (vs JP¥5.50 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥13.97 (vs JP¥10.21 in 2Q 2020)

We Think ETS HoldingsLtd (TYO:1789) Can Manage Its Debt With Ease

Investor sentiment improved over the past week

Do Its Financials Have Any Role To Play In Driving ETS Holdings Co.,Ltd.'s (TYO:1789) Stock Up Recently?

ETS Holdings Co.,Ltd. to Report Q2, 2021 Results on May 07, 2021

Investor sentiment improved over the past week

What Can The Trends At ETS HoldingsLtd (TYO:1789) Tell Us About Their Returns?

First quarter 2021 earnings released: EPS JP¥4.87 (vs JP¥0.79 loss in 1Q 2020)

Is ETS HoldingsLtd (TYO:1789) Using Too Much Debt?

If You Had Bought ETS HoldingsLtd (TYO:1789) Stock Five Years Ago, You Could Pocket A 194% Gain Today

Investor sentiment improved over the past week

New 90-day high: JP¥895

ETS Holdings Co.,Ltd. to Report Q1, 2021 Results on Feb 05, 2021

Full year 2020 earnings released: EPS JP¥23.71

ETS Holdings Co.,Ltd.'s (TYO:1789) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Investor sentiment improved over the past week

New 90-day high: JP¥820

Should You Use ETS HoldingsLtd's (TYO:1789) Statutory Earnings To Analyse It?

Full year 2020 earnings released: EPS JP¥23.71

ETS Holdings Co.,Ltd., Annual General Meeting, Dec 23, 2020

Upcoming Dividend of JP¥5.00 Per Share

ETS Holdings Co.,Ltd. to Report Fiscal Year 2020 Results on Nov 13, 2020

Earnings released

New 90-day low - JP¥698

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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