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Envipro Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Envipro Holdings ha un patrimonio netto totale di ¥17.0B e un debito totale di ¥8.7B, che porta il suo rapporto debito/patrimonio netto a 50.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥33.8B e ¥16.7B. L'EBIT di Envipro Holdings è ¥1.3B rendendo il suo rapporto di copertura degli interessi 41.6. Ha liquidità e investimenti a breve termine pari a ¥6.9B.

Informazioni chiave

50.8%

Rapporto debito/patrimonio netto

JP¥8.66b

Debito

Indice di copertura degli interessi	41.6x
Contanti	JP¥6.92b
Patrimonio netto	JP¥17.04b
Totale passività	JP¥16.75b
Totale attività	JP¥33.79b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Envipro Holdings' (TSE:5698) Conservative Accounting Might Explain Soft Earnings

Aug 17

Envipro Holdings Inc. (TSE:5698) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥18.4B ) di 5698 superano le sue passività a breve termine ( ¥11.1B ).

Passività a lungo termine: Le attività a breve termine di 5698 ( ¥18.4B ) superano le sue passività a lungo termine ( ¥5.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 10.2% ) di 5698 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5698 è aumentato da 38.4% a 50.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 5698 è ben coperto dal flusso di cassa operativo ( 34% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 5698 sono ben coperti dall'EBIT ( 41.6 x copertura).

Envipro Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Envipro Holdings' (TSE:5698) Conservative Accounting Might Explain Soft Earnings

Full year 2024 earnings: EPS and revenues miss analyst expectations

Now 22% overvalued

Envipro Holdings Inc., Annual General Meeting, Sep 27, 2024

Envipro Holdings Inc. (TSE:5698) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 24%

Envipro Holdings (TSE:5698) Is Reducing Its Dividend To ¥3.00

Envipro Holdings Inc. Revises Dividend Guidance for the Fiscal Year Ending June 30, 2024

Upcoming dividend of JP¥14.00 per share

Envipro Holdings (TSE:5698) Has Affirmed Its Dividend Of ¥14.00

Envipro Holdings Inc. to Report Fiscal Year 2024 Results on Aug 09, 2024

Third quarter 2024 earnings released: EPS: JP¥9.41 (vs JP¥10.37 in 3Q 2023)

Now 22% overvalued

Envipro Holdings (TSE:5698) Is Due To Pay A Dividend Of ¥14.00

Envipro Holdings Inc. to Report Q3, 2024 Results on May 15, 2024

New minor risk - Market cap size

Dividend of JP¥14.00 announced

Second quarter 2024 earnings released: EPS: JP¥11.03 (vs JP¥11.32 in 2Q 2023)

Envipro Holdings Inc. Revises Earnings Guidance for the Fiscal Year Ending June 30, 2024

Envipro Holdings Inc. to Report Q2, 2024 Results on Feb 05, 2024

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: JP¥12.06 (vs JP¥12.58 in 1Q 2023)

Less than half of directors are independent

Envipro Holdings Inc. to Report Q1, 2024 Results on Nov 06, 2023

New minor risk - Profit margin trend

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Envipro Holdings Inc., Annual General Meeting, Sep 27, 2023

Upcoming dividend of JP¥14.00 per share at 2.5% yield

Envipro Holdings Inc. to Report Fiscal Year 2023 Results on Aug 10, 2023

Investor sentiment deteriorates as stock falls 18%

Consensus EPS estimates fall by 28%

Second quarter 2023 earnings released: EPS: JP¥11.32 (vs JP¥20.43 in 2Q 2022)

Envipro Holdings Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2023

Envipro Holdings Inc. to Report Q2, 2023 Results on Feb 10, 2023

Less than half of directors are independent

First quarter 2023 earnings released: EPS: JP¥12.58 (vs JP¥22.55 in 1Q 2022)

Envipro Holdings Inc. Provides Consolidated Earnings Guidance for Year Ending June 2023

Envipro Holdings Inc. Provides Dividend Guidance for Year Ending of June 30, 2023

Envipro Holdings Inc. to Report Q1, 2023 Results on Nov 07, 2022

Investor sentiment improved over the past week

Envipro Holdings Inc. Provides Dividend Guidance for the Year Ending June 30, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Envipro Holdings Inc., Annual General Meeting, Sep 28, 2022

Upcoming dividend of JP¥25.00 per share

Envipro Holdings Inc. to Report Fiscal Year 2022 Results on Aug 10, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Envipro Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2022

Less than half of directors are independent

Envipro Holdings Inc. to Report Q3, 2022 Results on May 09, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Envipro Holdings Inc. Provides Earning Guidance for the Fiscal Year Ending June 30, 2022

First quarter 2022 earnings released: EPS JP¥45.13 (vs JP¥9.44 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥101 (vs JP¥41.03 in FY 2020)

Investor sentiment improved over the past week

Upcoming dividend of JP¥25.00 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Envipro Holdings Inc. to Report Q3, 2021 Results on May 14, 2021

New 90-day high: JP¥821

Second quarter 2021 earnings released: EPS JP¥23.73 (vs JP¥15.55 in 2Q 2020)

New 90-day high: JP¥763

Investor sentiment improved over the past week

New 90-day high: JP¥703

Investor sentiment deteriorated over the past week

New 90-day high: JP¥632

Envipro Holdings Inc. to Report Q1, 2021 Results on Nov 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio