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Totech Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Totech ha un patrimonio netto totale di ¥54.3B e un debito totale di ¥9.2B, che porta il suo rapporto debito/patrimonio netto a 16.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥96.1B e ¥41.8B. L'EBIT di Totech è ¥11.7B rendendo il suo rapporto di copertura degli interessi -39. Ha liquidità e investimenti a breve termine pari a ¥9.4B.

Informazioni chiave

16.9%

Rapporto debito/patrimonio netto

JP¥9.15b

Debito

Indice di copertura degli interessi	-39x
Contanti	JP¥9.45b
Patrimonio netto	JP¥54.30b
Totale passività	JP¥41.79b
Totale attività	JP¥96.09b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Further Upside For Totech Corporation (TSE:9960) Shares Could Introduce Price Risks After 26% Bounce

Mar 10

Totech (TSE:9960) Is Increasing Its Dividend To ¥135.00

Mar 04

Does Totech (TSE:9960) Deserve A Spot On Your Watchlist?

Mar 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥50.7B ) di 9960 superano le sue passività a breve termine ( ¥33.7B ).

Passività a lungo termine: Le attività a breve termine di 9960 ( ¥50.7B ) superano le sue passività a lungo termine ( ¥8.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9960 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9960 si è ridotto da 98.4% a 16.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 9960 è ben coperto dal flusso di cassa operativo ( 108.6% ).

Copertura degli interessi: 9960 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Totech Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Upcoming dividend of JP¥24.00 per share

Totech's (TSE:9960) Dividend Will Be ¥24.00

Totech Corporation to Report Q2, 2025 Results on Nov 11, 2024

Totech (TSE:9960) Is Due To Pay A Dividend Of ¥24.00

Totech Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

First quarter 2025 earnings released: EPS: JP¥48.68 (vs JP¥6.23 in 1Q 2024)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

Totech (TSE:9960) Has Announced A Dividend Of ¥24.00

Now 22% overvalued

Totech (TSE:9960) Is Due To Pay A Dividend Of ¥24.00

Final dividend of JP¥24.00 announced

Now 20% overvalued

Now 23% overvalued

Totech Corporation to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥511 (vs JP¥127 in FY 2023)

Totech Corporation, Annual General Meeting, Jun 26, 2024

New minor risk - Dividend sustainability

Upcoming dividend of JP¥135 per share

Further Upside For Totech Corporation (TSE:9960) Shares Could Introduce Price Risks After 26% Bounce

Totech (TSE:9960) Is Increasing Its Dividend To ¥135.00

Totech Corporation to Report Fiscal Year 2024 Results on May 15, 2024

Does Totech (TSE:9960) Deserve A Spot On Your Watchlist?

Totech Corporation Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥165 (vs JP¥90.89 in 3Q 2023)

Investor sentiment improves as stock rises 25%

Totech Corporation to Report Q3, 2024 Results on Jan 31, 2024

Totech Corporation Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2024, Payable on December 1, 2023 and Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥176 (vs JP¥130 in 2Q 2023)

Upcoming dividend of JP¥61.00 per share at 3.4% yield

Totech Corporation to Report Q2, 2024 Results on Nov 01, 2023

First quarter 2024 earnings released: EPS: JP¥18.69 (vs JP¥10.46 in 1Q 2023)

Totech Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

New minor risk - Dividend sustainability

Full year 2023 earnings released: EPS: JP¥382 (vs JP¥346 in FY 2022)

Totech Corporation, Annual General Meeting, Jun 28, 2023

Totech Corporation to Report Q1, 2024 Results on Jul 31, 2023

Upcoming dividend of JP¥98.00 per share at 3.7% yield

Totech Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥90.89 (vs JP¥66.67 in 3Q 2022)

Totech Corporation to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released: EPS: JP¥130 (vs JP¥111 in 2Q 2022)

Totech Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥130 (vs JP¥111 in 2Q 2022)

Upcoming dividend of JP¥49.00 per share

Totech Corporation to Report Q2, 2023 Results on Nov 02, 2022

Totech Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥10.46 (vs JP¥8.05 in 1Q 2022)

Totech Corporation Provides Dividend Guidance for the Year Ending March 31, 2023

Totech Corporation to Report Q1, 2023 Results on Aug 03, 2022

Full year 2022 earnings released: EPS: JP¥346 (vs JP¥351 in FY 2021)

Totech Corporation, Annual General Meeting, Jun 24, 2022

No independent directors

Upcoming dividend of JP¥67.00 per share

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

Second quarter 2022 earnings released: EPS JP¥111 (vs JP¥115 in 2Q 2021)

Upcoming dividend of JP¥17.00 per share

First quarter 2022 earnings released: EPS JP¥8.05 (vs JP¥14.44 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥351 (vs JP¥349 in FY 2020)

Upcoming dividend of JP¥63.00 per share

New 90-day high: JP¥2,950

New 90-day high: JP¥2,912

Third quarter 2021 earnings released: EPS JP¥76.18 (vs JP¥82.71 in 3Q 2020)

New 90-day high: JP¥2,850

New 90-day high: JP¥2,638

Totech Corporation to Report Q3, 2021 Results on Feb 02, 2021

Totech Corporation to Report Q2, 2021 Results on Nov 02, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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