Vital KSK Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Vital KSK Holdings ha un patrimonio netto totale di ¥109.6B e un debito totale di ¥7.2B, che porta il suo rapporto debito/patrimonio netto a 6.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥317.6B e ¥207.9B. L'EBIT di Vital KSK Holdings è ¥5.5B rendendo il suo rapporto di copertura degli interessi -8.3. Ha liquidità e investimenti a breve termine pari a ¥19.7B.

Informazioni chiave

6.6%

Rapporto debito/patrimonio netto

JP¥7.20b

Debito

Indice di copertura degli interessi	-8.3x
Contanti	JP¥19.66b
Patrimonio netto	JP¥109.63b
Totale passività	JP¥207.94b
Totale attività	JP¥317.57b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Vital KSK Holdings (TSE:3151) Is Using Debt Safely

Aug 07

Recent updates

Vital KSK Holdings' (TSE:3151) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 20

These 4 Measures Indicate That Vital KSK Holdings (TSE:3151) Is Using Debt Safely

Aug 07

Impressive Earnings May Not Tell The Whole Story For Vital KSK Holdings (TSE:3151)

May 22

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥198.4B ) di 3151 superano le sue passività a breve termine ( ¥189.4B ).

Passività a lungo termine: Le attività a breve termine di 3151 ( ¥198.4B ) superano le sue passività a lungo termine ( ¥18.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3151 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3151 si è ridotto da 16.8% a 6.6% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 3151 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: 3151 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Vital KSK Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Vital KSK Holdings (TSE:3151) Is Using Debt Safely

Recent updates

Vital KSK Holdings' (TSE:3151) Shareholders May Want To Dig Deeper Than Statutory Profit

Second quarter 2025 earnings released: EPS: JP¥27.90 (vs JP¥28.04 in 2Q 2024)

Upcoming dividend of JP¥21.00 per share

Vital KSK Holdings, Inc. to Report Q2, 2025 Results on Nov 01, 2024

Now 20% overvalued after recent price rise

These 4 Measures Indicate That Vital KSK Holdings (TSE:3151) Is Using Debt Safely

Final dividend of JP¥21.00 announced

Vital KSK Holdings, Inc. to Report Q1, 2025 Results on Aug 05, 2024

Impressive Earnings May Not Tell The Whole Story For Vital KSK Holdings (TSE:3151)

Full year 2024 earnings released: EPS: JP¥115 (vs JP¥92.69 in FY 2023)

Vital KSK Holdings, Inc. Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 5, 2024

Vital KSK Holdings, Inc. (TSE:3151) announces an Equity Buyback for 2,000,000 shares, representing 3.85% for ¥3,000 million.

Upcoming dividend of JP¥22.00 per share

Vital KSK Holdings, Inc. to Report Fiscal Year 2024 Results on May 13, 2024

Third quarter 2024 earnings released: EPS: JP¥53.65 (vs JP¥19.23 in 3Q 2023)

Vital KSK Holdings, Inc. to Report Q3, 2024 Results on Feb 07, 2024

Vital KSK Holdings, Inc. (TSE:3151) announces an Equity Buyback for 700,000 shares, representing 1.38% for ¥840 million.

Second quarter 2024 earnings released: EPS: JP¥28.04 (vs JP¥15.39 in 2Q 2023)

Upcoming dividend of JP¥19.00 per share at 3.9% yield

Vital KSK Holdings, Inc. to Report Q2, 2024 Results on Nov 06, 2023

VITAL KSK HOLDINGS, INC. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥17.79 (vs JP¥12.05 in 1Q 2023)

Vital KSK Holdings, Inc. to Report Q1, 2024 Results on Aug 02, 2023

Full year 2023 earnings released: EPS: JP¥92.69 (vs JP¥87.88 in FY 2022)

Vital KSK Holdings, Inc., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥27.00 per share at 4.4% yield

Third quarter 2023 earnings released: EPS: JP¥19.23 (vs JP¥19.25 in 3Q 2022)

Vital KSK Holdings, Inc. to Report Q3, 2023 Results on Feb 03, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥15.39 (vs JP¥14.02 in 2Q 2022)

Investor sentiment improved over the past week

Vital KSK Holdings, Inc. to Report Q2, 2023 Results on Nov 07, 2022

Upcoming dividend of JP¥12.00 per share

First quarter 2023 earnings released: EPS: JP¥12.05 (vs JP¥11.66 in 1Q 2022)

Vital KSK Holdings, Inc. to Report Q1, 2023 Results on Aug 02, 2022

Vital KSK Holdings, Inc. (TSE:3151) announces an Equity Buyback for 1,500,000 shares, representing 2.82% for ¥1,029 million.

Full year 2022 earnings released: EPS: JP¥87.88 (vs JP¥21.25 in FY 2021)

Vital KSK Holdings, Inc., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Vital KSK Holdings, Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥14.02 (vs JP¥12.64 in 2Q 2021)

Upcoming dividend of JP¥12.00 per share

First quarter 2022 earnings released: EPS JP¥11.66 (vs JP¥4.68 loss in 1Q 2021)

Vital KSK Holdings, Inc. (TSE:3151) announces an Equity Buyback for 2,000,000 shares, representing 3.62% for ¥2,000 million.

Full year 2021 earnings released: EPS JP¥21.25 (vs JP¥83.34 in FY 2020)

New 90-day low: JP¥790

Third quarter 2021 earnings released: JP¥1.87 loss per share (vs JP¥39.21 profit in 3Q 2020)

New 90-day low: JP¥798

Vital KSK Holdings, Inc. to Report Q3, 2021 Results on Feb 03, 2021

New 90-day low: JP¥839

New 90-day low: JP¥854

Vital KSK Holdings, Inc. to Report Q2, 2021 Results on Nov 05, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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