Eternal Hospitality GroupLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Eternal Hospitality GroupLtd ha un patrimonio netto totale di ¥8.7B e un debito totale di ¥3.4B, che porta il suo rapporto debito/patrimonio netto a 39.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥20.7B e ¥12.0B. L'EBIT di Eternal Hospitality GroupLtd è ¥3.2B rendendo il suo rapporto di copertura degli interessi 232.1. Ha liquidità e investimenti a breve termine pari a ¥8.4B.

Informazioni chiave

39.2%

Rapporto debito/patrimonio netto

JP¥3.41b

Debito

Indice di copertura degli interessi	232.1x
Contanti	JP¥8.36b
Patrimonio netto	JP¥8.69b
Totale passività	JP¥11.96b
Totale attività	JP¥20.65b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Eternal Hospitality Group Co.,Ltd.'s (TSE:3193) P/E Is Still On The Mark Following 26% Share Price Bounce

Oct 05

Statutory Profit Doesn't Reflect How Good Eternal Hospitality GroupLtd's (TSE:3193) Earnings Are

Sep 20

Eternal Hospitality Group Co.,Ltd. (TSE:3193) Shares Could Be 39% Below Their Intrinsic Value Estimate

Aug 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥10.7B ) di 3193 superano le sue passività a breve termine ( ¥8.0B ).

Passività a lungo termine: Le attività a breve termine di 3193 ( ¥10.7B ) superano le sue passività a lungo termine ( ¥4.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3193 ha più liquidità del suo debito totale.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di 3193 si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di 3193 è ben coperto dal flusso di cassa operativo ( 130.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3193 sono ben coperti dall'EBIT ( 232.1 x copertura).

Eternal Hospitality GroupLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Eternal Hospitality Group Co.,Ltd. to Report Q2, 2025 Results on Mar 07, 2025

Final dividend of JP¥23.00 announced

Eternal Hospitality Group Co.,Ltd. to Report Q1, 2025 Results on Dec 06, 2024

Eternal Hospitality Group Co.,Ltd.'s (TSE:3193) P/E Is Still On The Mark Following 26% Share Price Bounce

Statutory Profit Doesn't Reflect How Good Eternal Hospitality GroupLtd's (TSE:3193) Earnings Are

Price target increased by 16% to JP¥5,700

Investor sentiment improves as stock rises 27%

New minor risk - Share price stability

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Eternal Hospitality Group Co.,Ltd., Annual General Meeting, Oct 29, 2024

Eternal Hospitality Group Co.,Ltd. (TSE:3193) Shares Could Be 39% Below Their Intrinsic Value Estimate

Investor sentiment deteriorates as stock falls 20%

New minor risk - Share price stability

Upcoming dividend of JP¥6.00 per share

Now 22% undervalued after recent price drop

Eternal Hospitality Group Co.,Ltd. to Report Fiscal Year 2024 Results on Sep 13, 2024

Now 25% undervalued after recent price drop

Third quarter 2024 earnings released: EPS: JP¥56.43 (vs JP¥26.23 in 3Q 2023)

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Eternal Hospitality Group Co.,Ltd. to Report Q3, 2024 Results on Jun 07, 2024

First half dividend of JP¥6.00 announced

Second quarter 2024 earnings released: EPS: JP¥50.39 (vs JP¥5.61 in 2Q 2023)

Consensus EPS estimates increase by 22%

Torikizoku Holdings Co.,Ltd. to Report Q2, 2024 Results on Mar 08, 2024

Upcoming dividend of JP¥4.00 per share at 0.3% yield

Consensus EPS estimates increase by 41%

First quarter 2024 earnings released: EPS: JP¥41.16 (vs JP¥4.14 in 1Q 2023)

Investor sentiment improves as stock rises 17%

Torikizoku Holdings Co.,Ltd. to Report Q1, 2024 Results on Dec 08, 2023

Now 21% undervalued

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Torikizoku Holdings Co.,Ltd., Annual General Meeting, Oct 25, 2023

Torikizoku Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Sep 13, 2023

Upcoming dividend of JP¥6.00 per share at 0.3% yield

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: JP¥26.23 (vs JP¥28.30 in 3Q 2022)

Now 20% undervalued

Price target increased by 7.1% to JP¥3,000

Second quarter 2023 earnings released: EPS: JP¥5.61 (vs JP¥28.30 in 2Q 2022)

Torikizoku Holdings Co.,Ltd. to Report Q2, 2023 Results on Mar 10, 2023

Torikizoku Holdings Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending July 31, 2023

Price target increased to JP¥2,900

Less than half of directors are independent

Torikizoku Holdings Co.,Ltd. to Report Q1, 2023 Results on Dec 09, 2022

Investor sentiment improved over the past week

Consensus forecasts updated

Torikizoku Holdings Co.,Ltd. (TSE:3193) agreed to acquire Daikichi System Co., Ltd. from Suntory Holdings Limited.

Torikizoku Holdings Co.,Ltd., Annual General Meeting, Oct 26, 2022

Torikizoku Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Sep 09, 2022

Investor sentiment improved over the past week

Price target increased to JP¥2,900

Now 21% undervalued

Less than half of directors are independent

Torikizoku Holdings Co.,Ltd. to Report Q3, 2022 Results on Jun 10, 2022

Now 20% undervalued

Now 20% undervalued after recent price drop

Third quarter 2021 earnings released: JP¥54.89 loss per share (vs JP¥81.29 loss in 3Q 2020)

Second quarter 2021 earnings released: JP¥69.39 loss per share (vs JP¥40.65 profit in 2Q 2020)

New 90-day high: JP¥1,689

Torikizoku co., ltd. to Report Q2, 2021 Results on Mar 05, 2021

New 90-day low: JP¥1,346

First quarter 2021 earnings released: JP¥1.99 loss per share

Price target lowered to JP¥1,900

Torikizoku co., ltd. to Report Q1, 2021 Results on Dec 04, 2020

Torikizoku co., ltd. to Report Fiscal Year 2020 Results on Sep 11, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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