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Interlife Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Interlife Holdings ha un patrimonio netto totale di ¥3.8B e un debito totale di ¥1.9B, che porta il suo rapporto debito/patrimonio netto a 50.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥8.4B e ¥4.6B. L'EBIT di Interlife Holdings è ¥588.0M rendendo il suo rapporto di copertura degli interessi 147. Ha liquidità e investimenti a breve termine pari a ¥2.5B.

Informazioni chiave

50.1%

Rapporto debito/patrimonio netto

JP¥1.91b

Debito

Indice di copertura degli interessi	147x
Contanti	JP¥2.47b
Patrimonio netto	JP¥3.82b
Totale passività	JP¥4.59b
Totale attività	JP¥8.42b

Aggiornamenti recenti sulla salute finanziaria

Interlife Holdings (TSE:1418) Seems To Use Debt Quite Sensibly

Aug 22

We Think Interlife Holdings (TYO:1418) Can Manage Its Debt With Ease

Dec 10

Recent updates

Interlife Holdings (TSE:1418) Seems To Use Debt Quite Sensibly

Aug 22

There's No Escaping Interlife Holdings Co., Ltd.'s (TSE:1418) Muted Earnings Despite A 39% Share Price Rise

Jul 16

Interlife Holdings' (TSE:1418) Earnings Aren't As Good As They Appear

Apr 19

What Can The Trends At Interlife Holdings (TYO:1418) Tell Us About Their Returns?

Jan 23

Introducing Interlife Holdings (TYO:1418), A Stock That Climbed 25% In The Last Five Years

Dec 28

We Think Interlife Holdings (TYO:1418) Can Manage Its Debt With Ease

Dec 10

Should You Use Interlife Holdings's (TYO:1418) Statutory Earnings To Analyse It?

Nov 19

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥6.1B ) di 1418 superano le sue passività a breve termine ( ¥3.3B ).

Passività a lungo termine: Le attività a breve termine di 1418 ( ¥6.1B ) superano le sue passività a lungo termine ( ¥1.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1418 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1418 si è ridotto da 70.9% a 50.1% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 1418 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 1418 sono ben coperti dall'EBIT ( 147 x copertura).

Interlife Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Interlife Holdings (TSE:1418) Seems To Use Debt Quite Sensibly

We Think Interlife Holdings (TYO:1418) Can Manage Its Debt With Ease

Recent updates

Interlife Holdings (TSE:1418) Seems To Use Debt Quite Sensibly

Investor sentiment deteriorates as stock falls 29%

Interlife Holdings Co., Ltd. to Report Q2, 2025 Results on Oct 15, 2024

Investor sentiment improves as stock rises 32%

There's No Escaping Interlife Holdings Co., Ltd.'s (TSE:1418) Muted Earnings Despite A 39% Share Price Rise

New major risk - Share price stability

First quarter 2025 earnings released: EPS: JP¥20.24 (vs JP¥3.29 in 1Q 2024)

Interlife Holdings Co., Ltd. to Report Q1, 2025 Results on Jul 12, 2024

Interlife Holdings Co., Ltd. Announces Dividend or the Fiscal Year Ended February 29, 2024, Payable on May 7, 2024

Interlife Holdings' (TSE:1418) Earnings Aren't As Good As They Appear

New major risk - Earnings quality

Full year 2024 earnings released: EPS: JP¥24.77 (vs JP¥11.32 in FY 2023)

Interlife Holdings Co., Ltd., Annual General Meeting, May 23, 2024

Upcoming dividend of JP¥5.00 per share

Interlife Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2024

Third quarter 2024 earnings released: EPS: JP¥6.39 (vs JP¥5.94 loss in 3Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Interlife Holdings Co., Ltd. to Report Q3, 2024 Results on Jan 12, 2024

Second quarter 2024 earnings released: EPS: JP¥4.00 (vs JP¥4.52 loss in 2Q 2023)

Interlife Holdings Co., Ltd. to Report Q2, 2024 Results on Oct 12, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: JP¥3.29 (vs JP¥7.03 in 1Q 2023)

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: JP¥11.32 (vs JP¥3.66 in FY 2022)

Interlife Holdings Co., Ltd. to Report Q1, 2024 Results on Jul 13, 2023

Full year 2023 earnings released: EPS: JP¥11.32 (vs JP¥3.66 in FY 2022)

Investor sentiment improves as stock rises 25%

Upcoming dividend of JP¥5.00 per share at 2.3% yield

Interlife Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Apr 13, 2023

Third quarter 2023 earnings released: JP¥5.94 loss per share (vs JP¥5.92 loss in 3Q 2022)

Interlife Holdings Co., Ltd. to Report Q3, 2023 Results on Jan 13, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥4.52 loss per share (vs JP¥2.42 profit in 2Q 2022)

Interlife Holdings Co., Ltd. to Report Q2, 2023 Results on Oct 13, 2022

First quarter 2023 earnings released: EPS: JP¥7.03 (vs JP¥4.10 loss in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥3.66 (vs JP¥5.27 in FY 2021)

Interlife Holdings Co., Ltd. to Report Q1, 2023 Results on Jul 13, 2022

Less than half of directors are independent

Interlife Holdings Co., Ltd. (TSE:1418) announces an Equity Buyback for 4,017,200 shares, representing 20.08% for ¥727.11 million.

Full year 2022 earnings released: EPS: JP¥3.66 (vs JP¥5.27 in FY 2021)

Upcoming dividend of JP¥4.00 per share

Interlife Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Apr 13, 2022

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

Second quarter 2022 earnings released: EPS JP¥2.42 (vs JP¥5.48 in 2Q 2021)

First quarter 2022 earnings released: JP¥4.10 loss per share (vs JP¥11.99 profit in 1Q 2021)

Full year 2021 earnings released: EPS JP¥5.27 (vs JP¥5.63 in FY 2020)

Interlife Holdings Co., Ltd. to Report Fiscal Year 2021 Results on Apr 13, 2021

What Can The Trends At Interlife Holdings (TYO:1418) Tell Us About Their Returns?

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: JP¥5.69 loss per share

New 90-day low: JP¥246

Investor sentiment improved over the past week

Introducing Interlife Holdings (TYO:1418), A Stock That Climbed 25% In The Last Five Years

We Think Interlife Holdings (TYO:1418) Can Manage Its Debt With Ease

Should You Use Interlife Holdings's (TYO:1418) Statutory Earnings To Analyse It?

Interlife Holdings Co., Ltd. to Report Q3, 2021 Results on Jan 13, 2021

P Ark Holdings Co., Ltd. agreed to acquire ARK FRONT, Inc, Delight Communications INC and Best Answer Co., Ltd from Interlife Holdings Co., Ltd. (JASDAQ:1418) for ¥350 million.

First half earnings released

New 90-day high: JP¥287

Interlife Holdings Co., Ltd. to Report Q2, 2020 Results on Oct 13, 2020

Tatsumi Co., Ltd. completed the acquisition of an additional 33.3% stake in Interlife Holdings Co., Ltd. (JASDAQ:1418) from Masahide Shoji.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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