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SALA Salute del bilancio

Salute finanziaria criteri di controllo 5/6

SALA ha un patrimonio netto totale di ¥83.1B e un debito totale di ¥57.1B, che porta il suo rapporto debito/patrimonio netto a 68.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥196.2B e ¥113.2B. L'EBIT di SALA è ¥6.0B rendendo il suo rapporto di copertura degli interessi 457.8. Ha liquidità e investimenti a breve termine pari a ¥25.6B.

Informazioni chiave

68.8%

Rapporto debito/patrimonio netto

JP¥57.15b

Debito

Indice di copertura degli interessi	457.8x
Contanti	JP¥25.65b
Patrimonio netto	JP¥83.08b
Totale passività	JP¥113.16b
Totale attività	JP¥196.24b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥87.1B ) di 2734 superano le sue passività a breve termine ( ¥58.1B ).

Passività a lungo termine: Le attività a breve termine di 2734 ( ¥87.1B ) superano le sue passività a lungo termine ( ¥55.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 37.9% ) di 2734 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2734 si è ridotto da 110.8% a 68.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 2734 non è ben coperto dal flusso di cassa operativo ( 14.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2734 sono ben coperti dall'EBIT ( 457.8 x copertura).

SALA Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

SALA's (TSE:2734) Dividend Will Be Increased To ¥17.00

SALA Corporation to Report Q3, 2024 Results on Oct 04, 2024

SALA (TSE:2734) Has Announced That It Will Be Increasing Its Dividend To ¥17.00

Concerns Surrounding SALA's (TSE:2734) Performance

SALA's (TSE:2734) Upcoming Dividend Will Be Larger Than Last Year's

SALA Corporation Provides Consolidated Earnings Guidance for the Year Ending November 30, 2024

First half dividend of JP¥17.00 announced

Second quarter 2024 earnings released: EPS: JP¥36.94 (vs JP¥43.78 in 2Q 2023)

Upcoming dividend of JP¥13.00 per share

SALA Corporation to Report Q2, 2024 Results on Jul 05, 2024

SALA (TSE:2734) Is Paying Out A Dividend Of ¥13.00

SALA's (TSE:2734) Dividend Will Be ¥13.00

SALA Corporation Provides Dividend Guidance for the Six Months Ending May 31, 2024

First quarter 2024 earnings released: EPS: JP¥30.29 (vs JP¥30.58 in 1Q 2023)

New minor risk - Earnings quality

Final dividend of JP¥13.00 announced

Less than half of directors are independent

SALA Corporation to Report Q1, 2024 Results on Apr 05, 2024

SALA Corporation Declares Dividend for the Year Ended November 30, 2023, Payable on January 31, 2024

Full year 2023 earnings released: EPS: JP¥95.45 (vs JP¥89.12 in FY 2022)

SALA Corporation, Annual General Meeting, Feb 16, 2024

Upcoming dividend of JP¥13.00 per share at 3.6% yield

SALA Corporation to Report Fiscal Year 2023 Results on Jan 12, 2024

SALA Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending November 30, 2023

Third quarter 2023 earnings released: EPS: JP¥2.42 (vs JP¥8.61 in 3Q 2022)

SALA Corporation to Report Q3, 2023 Results on Oct 06, 2023

New minor risk - Earnings quality

SALA Corporation Announces Dividend for the Second Quarter Ended May 31, 2023, Payable on July 31, 2023

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥43.78 (vs JP¥40.13 in 2Q 2022)

Upcoming dividend of JP¥13.00 per share at 3.3% yield

First quarter 2023 earnings released: EPS: JP¥30.58 (vs JP¥35.23 in 1Q 2022)

SALA Corporation to Report Q1, 2023 Results on Apr 07, 2023

SALA Corporation, Annual General Meeting, Feb 17, 2023

Full year 2022 earnings released: EPS: JP¥89.12 (vs JP¥83.12 in FY 2021)

Upcoming dividend of JP¥14.00 per share

Less than half of directors are independent

SALA Corporation to Report Fiscal Year 2022 Results on Jan 12, 2023

SALA Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending November 30, 2022

Third quarter 2022 earnings released: EPS: JP¥8.61 (vs JP¥6.09 in 3Q 2021)

Investor sentiment improved over the past week

SALA Corporation to Report Q3, 2022 Results on Oct 07, 2022

SALA Corporation Announces Dividend for the Second Quarter Ended May 31, 2022, Payable on July 29, 2022; Provides Dividend Guidance for the Fiscal Year Ending November 30, 2022

Second quarter 2022 earnings released: EPS: JP¥40.13 (vs JP¥44.12 in 2Q 2021)

SALA Corporation to Report Q2, 2022 Results on Jul 06, 2022

Upcoming dividend of JP¥11.00 per share

Less than half of directors are independent

SALA Corporation Provides Dividend Guidance for the Second Quarter of the Year Ending November 30, 2022

First quarter 2022 earnings released: EPS: JP¥35.23 (vs JP¥31.37 in 1Q 2021)

SALA Corporation to Report Q1, 2022 Results on Apr 06, 2022

SALA Corporation Provides Consolidated Earnings Guidance for the Six Months Ending May 31, 2022 and Fiscal Year Ending November 30, 2022

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

Upcoming dividend of JP¥12.00 per share

Third quarter 2021 earnings released: EPS JP¥6.09 (vs JP¥1.01 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥44.12 (vs JP¥41.65 in 2Q 2020)

Upcoming dividend of JP¥10.00 per share

First quarter 2021 earnings released: EPS JP¥31.37 (vs JP¥32.65 in 1Q 2020)

SALA Corporation Provides Earnings Guidance for the Six Months and Fiscal Year of 2021

New 90-day high: JP¥595

SALA Corporation to Report Q1, 2021 Results on Apr 07, 2021

Revenue and earnings miss expectations

Revenue and earnings miss expectations

Full year 2020 earnings released: EPS JP¥55.85

SALA Corporation, Annual General Meeting, Feb 19, 2021

New 90-day low: JP¥563

SALA Corporation to Report Q3, 2020 Results on Oct 07, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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