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Tess HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Tess HoldingsLtd ha un patrimonio netto totale di ¥41.8B e un debito totale di ¥62.3B, che porta il suo rapporto debito/patrimonio netto a 149.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥119.1B e ¥77.3B. L'EBIT di Tess HoldingsLtd è ¥2.4B rendendo il suo rapporto di copertura degli interessi 4.4. Ha liquidità e investimenti a breve termine pari a ¥18.3B.

Informazioni chiave

149.2%

Rapporto debito/patrimonio netto

JP¥62.35b

Debito

Indice di copertura degli interessi	4.4x
Contanti	JP¥18.34b
Patrimonio netto	JP¥41.80b
Totale passività	JP¥77.33b
Totale attività	JP¥119.13b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Tess HoldingsLtd's (TSE:5074) Problems Go Beyond Poor Profit

Aug 27

Are Tess Holdings Co.,Ltd. (TSE:5074) Investors Paying Above The Intrinsic Value?

Aug 06

Tess Holdings Co.,Ltd.'s (TSE:5074) 30% Dip In Price Shows Sentiment Is Matching Earnings

Aug 05

Party Time: Brokers Just Made Major Increases To Their Tess Holdings Co.,Ltd. (TSE:5074) Earnings Forecasts

Jun 25

Tess HoldingsLtd (TSE:5074) Is Paying Out Less In Dividends Than Last Year

Jun 10

Tess HoldingsLtd (TSE:5074) Has Announced That Its Dividend Will Be Reduced To ¥16.00

May 21

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥36.0B ) di 5074 superano le sue passività a breve termine ( ¥23.2B ).

Passività a lungo termine: Le attività a breve termine di 5074 ( ¥36.0B ) non coprono le sue passività a lungo termine ( ¥54.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 105.3% ) di 5074 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5074 si è ridotto da 462.4% a 149.2% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 5074 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 5074 sono ben coperti dall'EBIT ( 4.4 x copertura).

Tess HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Tess HoldingsLtd's (TSE:5074) Problems Go Beyond Poor Profit

Investor sentiment deteriorates as stock falls 16%

Full year 2024 earnings: EPS misses analyst expectations

Tess Holdings Co.,Ltd., Annual General Meeting, Sep 27, 2024

Are Tess Holdings Co.,Ltd. (TSE:5074) Investors Paying Above The Intrinsic Value?

Tess Holdings Co.,Ltd.'s (TSE:5074) 30% Dip In Price Shows Sentiment Is Matching Earnings

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 28%

Consensus revenue estimates decrease by 10%

Party Time: Brokers Just Made Major Increases To Their Tess Holdings Co.,Ltd. (TSE:5074) Earnings Forecasts

Consensus revenue estimates fall by 23%

Upcoming dividend of JP¥16.00 per share

Tess HoldingsLtd (TSE:5074) Is Paying Out Less In Dividends Than Last Year

Third quarter 2024 earnings released: EPS: JP¥21.75 (vs JP¥21.80 in 3Q 2023)

Tess HoldingsLtd (TSE:5074) Has Announced That Its Dividend Will Be Reduced To ¥16.00

Tess Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2024

Tess HoldingsLtd (TSE:5074) Is Reducing Its Dividend To ¥16.00

Tess HoldingsLtd (TSE:5074) Will Pay A Smaller Dividend Than Last Year

Tess Holdings Co.,Ltd. to Report Q3, 2024 Results on May 15, 2024

Tess HoldingsLtd's (TSE:5074) Dividend Will Be Reduced To ¥16.00

Second quarter 2024 earnings released: EPS: JP¥8.26 (vs JP¥18.64 in 2Q 2023)

Dividend of JP¥16.00 announced

Tess Holdings Co.,Ltd. to Report Q2, 2024 Results on Feb 14, 2024

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: JP¥4.02 (vs JP¥25.77 in 1Q 2023)

Tess Holdings Co.,Ltd. to Report Q1, 2024 Results on Nov 14, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Tess Holdings Co.,Ltd., Annual General Meeting, Sep 28, 2023

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

Now 21% undervalued

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Upcoming dividend of JP¥21.00 per share at 2.1% yield

Tess Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Aug 14, 2023

Second quarter 2023 earnings released: EPS: JP¥18.64 (vs JP¥13.90 in 2Q 2022)

Tess Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2023

Tess Holdings Co.,Ltd. to Report Q2, 2023 Results on Feb 14, 2023

Less than half of directors are independent

Tess Holdings Co.,Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending June 30, 2023

Tess Holdings Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending June 30, 2023

Investor sentiment deteriorated over the past week

Full year 2022 earnings: EPS and revenues miss analyst expectations

Tess Holdings Co.,Ltd., Annual General Meeting, Sep 29, 2022

Tess Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Aug 15, 2022

Upcoming dividend of JP¥21.00 per share

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Tess Holdings Co.,Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023

Third quarter 2022 earnings: EPS misses analyst expectations

Price target increased to JP¥2,750

Less than half of directors are independent

Tess Holdings Co.,Ltd. to Report Q3, 2022 Results on May 16, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings: EPS misses analyst expectations

Tess Holdings Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending June 30, 2022

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥72.85 (vs JP¥63.75 in FY 2020)

Tess Holdings Co.,Ltd. (TSE:5074) agreed to acquire Imari Green Power Co., Ltd from Healthya Co., Ltd. for ¥1.8 billion.

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Tess Holdings Co.,Ltd. has completed an IPO in the amount of ¥16.66 billion.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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