Mie Kotsu Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Mie Kotsu Group Holdings ha un patrimonio netto totale di ¥61.8B e un debito totale di ¥82.3B, che porta il suo rapporto debito/patrimonio netto a 133.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥178.4B e ¥116.5B. L'EBIT di Mie Kotsu Group Holdings è ¥9.0B rendendo il suo rapporto di copertura degli interessi 91.2. Ha liquidità e investimenti a breve termine pari a ¥9.6B.

Informazioni chiave

133.1%

Rapporto debito/patrimonio netto

JP¥82.33b

Debito

Indice di copertura degli interessi	91.2x
Contanti	JP¥9.62b
Patrimonio netto	JP¥61.84b
Totale passività	JP¥116.54b
Totale attività	JP¥178.39b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Mie Kotsu Group Holdings' (TSE:3232) Upcoming Dividend Will Be Larger Than Last Year's

Nov 22

Mie Kotsu Group Holdings, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Nov 10

Here's What To Make Of Mie Kotsu Group Holdings' (TSE:3232) Decelerating Rates Of Return

Aug 06

Mie Kotsu Group Holdings, Inc. Just Missed EPS By 6.8%: Here's What Analysts Think Will Happen Next

May 11

Mie Kotsu Group Holdings (TSE:3232) Is Due To Pay A Dividend Of ¥6.00

Mar 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥47.8B ) di 3232 superano le sue passività a breve termine ( ¥47.3B ).

Passività a lungo termine: Le attività a breve termine di 3232 ( ¥47.8B ) non coprono le sue passività a lungo termine ( ¥69.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 117.6% ) di 3232 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3232 si è ridotto da 161.9% a 133.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 3232 non è ben coperto dal flusso di cassa operativo ( 14.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3232 sono ben coperti dall'EBIT ( 91.2 x copertura).

Mie Kotsu Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Mie Kotsu Group Holdings' (TSE:3232) Upcoming Dividend Will Be Larger Than Last Year's

First half dividend of JP¥8.00 announced

Mie Kotsu Group Holdings, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Second quarter 2025 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥6.00 per share

Mie Kotsu Group Holdings, Inc. to Report Q2, 2025 Results on Nov 07, 2024

Price target decreased by 9.2% to JP¥590

Here's What To Make Of Mie Kotsu Group Holdings' (TSE:3232) Decelerating Rates Of Return

Investor sentiment deteriorates as stock falls 16%

Final dividend of JP¥6.00 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

Mie Kotsu Group Holdings, Inc. to Report Q1, 2025 Results on Aug 07, 2024

Mie Kotsu Group Holdings, Inc. Just Missed EPS By 6.8%: Here's What Analysts Think Will Happen Next

Full year 2024 earnings: EPS and revenues miss analyst expectations

Mie Kotsu Group Holdings, Inc., Annual General Meeting, Jun 20, 2024

Consensus EPS estimates fall by 13%

Mie Kotsu Group Holdings, Inc. Announces Year End Dividend for the Full Year Ended March 31, 2024, Payable on June 21, 2024

Upcoming dividend of JP¥6.00 per share

Mie Kotsu Group Holdings (TSE:3232) Is Due To Pay A Dividend Of ¥6.00

Mie Kotsu Group Holdings, Inc. to Report Fiscal Year 2024 Results on May 09, 2024

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Mie Kotsu Group Holdings, Inc. to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 21% undervalued

Upcoming dividend of JP¥6.00 per share at 1.8% yield

Mie Kotsu Group Holdings, Inc. to Report Q2, 2024 Results on Nov 08, 2023

Now 20% undervalued

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Mie Kotsu Group Holdings, Inc. to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings: EPS misses analyst expectations

Mie Kotsu Group Holdings, Inc., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥5.00 per share at 1.9% yield

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

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

Consensus EPS estimates increase by 16%

Mie Kotsu Group Holdings, Inc. to Report Q3, 2023 Results on Feb 08, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Mie Kotsu Group Holdings, Inc. Announces Dividend for the Second Quarter Ended September 30, 2022, Payable on November 21, 2022; Provides Dividend Guidance for the Ending March 31, 2023

Upcoming dividend of JP¥5.00 per share

Mie Kotsu Group Holdings, Inc. to Report Q2, 2023 Results on Nov 09, 2022

Mie Kotsu Group Holdings, Inc. Provides Dividend Forecasts for the Second Quarter Ending September 30, 2022 and Full Year of the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 21% undervalued

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Mie Kotsu Group Holdings, Inc., Annual General Meeting, Jun 23, 2022

Mie Kotsu Group Holdings, Inc. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥4.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥2.08 (vs JP¥1.20 loss in 2Q 2021)

Upcoming dividend of JP¥4.00 per share

Full year 2021 earnings released: JP¥17.56 loss per share (vs JP¥37.88 profit in FY 2020)

Full year 2021 earnings released: JP¥17.56 loss per share (vs JP¥37.88 profit in FY 2020)

Consensus forecasts updated

Upcoming dividend of JP¥3.00 per share

New 90-day high: JP¥520

Mie Kotsu Group Holdings, Inc. to Report Fiscal Year 2021 Results on May 11, 2021

Third quarter 2021 earnings released: EPS JP¥18.17 (vs JP¥10.64 in 3Q 2020)

Revenue beats expectations, earnings disappoint

Mie Kotsu Group Holdings, Inc. to Report Q3, 2021 Results on Feb 05, 2021

Price target lowered to JP¥510

Mie Kotsu Group Holdings, Inc. to Report Q2, 2021 Results on Nov 06, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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