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Resorttrust Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Resorttrust ha un patrimonio netto totale di ¥134.8B e un debito totale di ¥16.3B, che porta il suo rapporto debito/patrimonio netto a 12.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥479.7B e ¥344.9B. L'EBIT di Resorttrust è ¥21.9B rendendo il suo rapporto di copertura degli interessi -35.1. Ha liquidità e investimenti a breve termine pari a ¥36.4B.

Informazioni chiave

12.1%

Rapporto debito/patrimonio netto

JP¥16.27b

Debito

Indice di copertura degli interessi	-35.1x
Contanti	JP¥36.40b
Patrimonio netto	JP¥134.83b
Totale passività	JP¥344.87b
Totale attività	JP¥479.70b

Aggiornamenti recenti sulla salute finanziaria

Is Resorttrust (TSE:4681) Using Too Much Debt?

Aug 12

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥206.2B ) di 4681 superano le sue passività a breve termine ( ¥188.1B ).

Passività a lungo termine: Le attività a breve termine di 4681 ( ¥206.2B ) superano le sue passività a lungo termine ( ¥156.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4681 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4681 si è ridotto da 65.3% a 12.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 4681 è ben coperto dal flusso di cassa operativo ( 240.4% ).

Copertura degli interessi: 4681 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Resorttrust Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Resorttrust (TSE:4681) Using Too Much Debt?

Recent updates

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Is Resorttrust (TSE:4681) Using Too Much Debt?

Investor sentiment deteriorates as stock falls 18%

Resorttrust (TSE:4681) Has Announced A Dividend Of ¥27.00

Resorttrust (TSE:4681) Has Announced A Dividend Of ¥27.00

Final dividend of JP¥27.00 announced

Resorttrust, Inc. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Resorttrust, Inc., Annual General Meeting, Jun 26, 2024

Resorttrust, Inc. Provides Consolidated Earnings Guidance for the Year Ending 2025

Returns On Capital At Resorttrust (TSE:4681) Have Stalled

Resorttrust (TSE:4681) Is Increasing Its Dividend To ¥29.00

Resorttrust, Inc. to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥29.00 per share

Investors Interested In Resorttrust, Inc.'s (TSE:4681) Earnings

Now 20% overvalued after recent price rise

Estimating The Fair Value Of Resorttrust, Inc. (TSE:4681)

Now 21% overvalued after recent price rise

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Resorttrust, Inc. to Report Q3, 2024 Results on Feb 06, 2024

Consensus EPS estimates increase by 13%

Second quarter 2024 earnings: EPS exceeds analyst expectations

Resorttrust, Inc. to Report Q2, 2024 Results on Nov 10, 2023

Upcoming dividend of JP¥25.00 per share at 2.0% yield

First quarter 2024 earnings: EPS exceeds analyst expectations

Resorttrust, Inc. (TSE:4681) announces an Equity Buyback for 1,500,000 shares, representing 1.39% for ¥3,000 million.

New major risk - Revenue and earnings growth

Resorttrust, Inc. to Report Q1, 2024 Results on Aug 10, 2023

Resorttrust, Inc., Annual General Meeting, Jun 29, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥25.00 per share at 2.4% yield

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Resorttrust, Inc. to Report Q3, 2023 Results on Feb 09, 2023

Consensus EPS estimates increase by 25%

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Resorttrust, Inc. to Report Q2, 2023 Results on Nov 09, 2022

Upcoming dividend of JP¥20.00 per share

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥2,420

Resorttrust, Inc. to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings: EPS misses analyst expectations

Resorttrust, Inc., Annual General Meeting, Jun 28, 2022

Resorttrust, Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥15.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Resorttrust, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥32.94 (vs JP¥70.10 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

First quarter 2022 earnings released: EPS JP¥17.79 (vs JP¥16.91 loss in 1Q 2021)

Full year 2021 earnings released: JP¥95.39 loss per share (vs JP¥66.65 profit in FY 2020)

Upcoming dividend of JP¥15.00 per share

New 90-day high: JP¥1,829

Analysts update estimates

Third quarter 2021 earnings released: EPS JP¥37.11 (vs JP¥14.99 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥1,757

Investor sentiment improved over the past week

Resorttrust, Inc. to Report Q3, 2021 Results on Feb 09, 2021

New 90-day low: JP¥1,450

Analysts update estimates

Price target raised to JP¥1,958

Resorttrust, Inc. to Report Q2, 2021 Results on Nov 10, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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