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AHC Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

AHC Group ha un patrimonio netto totale di ¥1.2B e un debito totale di ¥3.6B, che porta il suo rapporto debito/patrimonio netto a 301.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥5.4B e ¥4.2B. L'EBIT di AHC Group è ¥202.0M rendendo il suo rapporto di copertura degli interessi 18.4. Ha liquidità e investimenti a breve termine pari a ¥2.1B.

Informazioni chiave

301.2%

Rapporto debito/patrimonio netto

JP¥3.60b

Debito

Indice di copertura degli interessi	18.4x
Contanti	JP¥2.13b
Patrimonio netto	JP¥1.20b
Totale passività	JP¥4.21b
Totale attività	JP¥5.41b

Aggiornamenti recenti sulla salute finanziaria

Does AHC Group (TSE:7083) Have A Healthy Balance Sheet?

Jun 17

Recent updates

AHC Group Inc. (TSE:7083) Shares May Have Slumped 35% But Getting In Cheap Is Still Unlikely

Jul 20

Is Now The Time To Look At Buying AHC Group Inc. (TSE:7083)?

Jul 16

Does AHC Group (TSE:7083) Have A Healthy Balance Sheet?

Jun 17

AHC Group Inc. (TSE:7083) Held Back By Insufficient Growth Even After Shares Climb 33%

May 22

There's No Escaping AHC Group Inc.'s (TSE:7083) Muted Revenues Despite A 33% Share Price Rise

May 22

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥3.3B ) di 7083 superano le sue passività a breve termine ( ¥1.1B ).

Passività a lungo termine: Le attività a breve termine di 7083 ( ¥3.3B ) superano le sue passività a lungo termine ( ¥3.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 122.8% ) di 7083 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7083 si è ridotto da 651.6% a 301.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 7083 non è ben coperto dal flusso di cassa operativo ( 10.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 7083 sono ben coperti dall'EBIT ( 18.4 x copertura).

AHC Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does AHC Group (TSE:7083) Have A Healthy Balance Sheet?

Recent updates

AHC Group Inc. (TSE:7083) announces an Equity Buyback for 30,000 shares, representing 1.43% for ¥60 million.

Investor sentiment deteriorates as stock falls 20%

AHC Group Inc. to Report Q3, 2024 Results on Oct 15, 2024

Investor sentiment deteriorates as stock falls 15%

AHC Group Inc. (TSE:7083) Shares May Have Slumped 35% But Getting In Cheap Is Still Unlikely

Is Now The Time To Look At Buying AHC Group Inc. (TSE:7083)?

Second quarter 2024 earnings released: EPS: JP¥22.45 (vs JP¥4.77 loss in 2Q 2023)

Investor sentiment deteriorates as stock falls 56%

Investor sentiment improves as stock rises 19%

Does AHC Group (TSE:7083) Have A Healthy Balance Sheet?

Investor sentiment deteriorates as stock falls 20%

AHC Group Inc. (TSE:7083) Held Back By Insufficient Growth Even After Shares Climb 33%

There's No Escaping AHC Group Inc.'s (TSE:7083) Muted Revenues Despite A 33% Share Price Rise

Investor sentiment improves as stock rises 36%

AHC Group Inc. to Report Q2, 2024 Results on Jul 12, 2024

New major risk - Market cap size

First quarter 2024 earnings released: EPS: JP¥2.38 (vs JP¥25.79 loss in 1Q 2023)

Investor sentiment improves as stock rises 18%

AHC Group Inc. to Report Q1, 2024 Results on Apr 12, 2024

Investor sentiment improves as stock rises 29%

Full year 2023 earnings released: EPS: JP¥31.94 (vs JP¥121 loss in FY 2022)

New minor risk - Share price stability

AHC Group Inc., Annual General Meeting, Feb 27, 2024

New major risk - Revenue and earnings growth

AHC Group Inc. to Report Fiscal Year 2023 Results on Jan 18, 2024

Third quarter 2023 earnings released: EPS: JP¥10.96 (vs JP¥14.36 loss in 3Q 2022)

AHC Group Inc. to Report Q3, 2023 Results on Oct 13, 2023

Second quarter 2023 earnings released: JP¥4.77 loss per share (vs JP¥4.33 loss in 2Q 2022)

First quarter 2023 earnings released: JP¥25.79 loss per share (vs JP¥36.15 loss in 1Q 2022)

AHC Group Inc. to Report Q1, 2023 Results on Apr 14, 2023

AHC Group Inc., Annual General Meeting, Feb 22, 2023

Full year 2022 earnings released: JP¥121 loss per share (vs JP¥0.48 profit in FY 2021)

AHC Group Inc. to Report Fiscal Year 2022 Results on Jan 17, 2023

Less than half of directors are independent

Third quarter 2022 earnings released: JP¥14.36 loss per share (vs JP¥8.60 profit in 3Q 2021)

AHC Group Inc. to Report Q3, 2022 Results on Oct 14, 2022

AHC Group Inc. (TSE:7083) agreed to acquire CONFEL Co., Ltd./RAISE Co., Ltd. from Yukitaka Kusakabe for ¥ 470 million.

Second quarter 2022 earnings released: JP¥4.33 loss per share (vs JP¥3.82 loss in 2Q 2021)

AHC Group Inc. to Report Q2, 2022 Results on Jul 14, 2022

Less than half of directors are independent

First quarter 2022 earnings released: JP¥36.15 loss per share (vs JP¥6.22 loss in 1Q 2021)

AHC Group Inc. to Report Q1, 2022 Results on Apr 14, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS JP¥8.60 (vs JP¥22.02 in 3Q 2020)

Second quarter 2021 earnings released: JP¥3.82 loss per share (vs JP¥22.02 profit in 2Q 2020)

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: JP¥6.22 loss per share (vs JP¥33.13 profit in 1Q 2020)

Full year 2020 earnings released: EPS JP¥51.59 (vs JP¥111 in FY 2019)

AHC Group Inc. to Report Q1, 2021 Results on Apr 13, 2021

AHC Group Inc., Annual General Meeting, Feb 25, 2021

New 90-day low: JP¥1,380

AHC Group Inc. to Report Q3, 2020 Results on Oct 14, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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