Rengo Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Rengo ha un patrimonio netto totale di ¥498.4B e un debito totale di ¥428.3B, che porta il suo rapporto debito/patrimonio netto a 85.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥1,246.6B e ¥748.2B. L'EBIT di Rengo è ¥43.0B rendendo il suo rapporto di copertura degli interessi 93.6. Ha liquidità e investimenti a breve termine pari a ¥103.4B.

Informazioni chiave

85.9%

Rapporto debito/patrimonio netto

JP¥428.33b

Debito

Indice di copertura degli interessi	93.6x
Contanti	JP¥103.38b
Patrimonio netto	JP¥498.43b
Totale passività	JP¥748.19b
Totale attività	JP¥1.25t

Aggiornamenti recenti sulla salute finanziaria

Does Rengo (TSE:3941) Have A Healthy Balance Sheet?

Apr 22

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥506.6B ) di 3941 superano le sue passività a breve termine ( ¥403.9B ).

Passività a lungo termine: Le attività a breve termine di 3941 ( ¥506.6B ) superano le sue passività a lungo termine ( ¥344.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 65.2% ) di 3941 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3941 si è ridotto da 109.9% a 85.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 3941 è ben coperto dal flusso di cassa operativo ( 20.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3941 sono ben coperti dall'EBIT ( 93.6 x copertura).

Rengo Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Rengo (TSE:3941) Have A Healthy Balance Sheet?

Recent updates

Now 23% overvalued

Second quarter 2025 earnings released: EPS: JP¥19.71 (vs JP¥35.49 in 2Q 2024)

Rengo's (TSE:3941) Returns Have Hit A Wall

Upcoming dividend of JP¥15.00 per share

Little Excitement Around Rengo Co., Ltd.'s (TSE:3941) Earnings

Rengo Co., Ltd. to Report Q2, 2025 Results on Nov 01, 2024

First quarter 2025 earnings released: EPS: JP¥56.49 (vs JP¥38.83 in 1Q 2024)

Returns On Capital At Rengo (TSE:3941) Have Hit The Brakes

Rengo Co., Ltd. to Report Q1, 2025 Results on Aug 01, 2024

Full year 2024 earnings: EPS misses analyst expectations

Rengo Co., Ltd., Annual General Meeting, Jun 27, 2024

Does Rengo (TSE:3941) Have A Healthy Balance Sheet?

Price target increased by 8.3% to JP¥1,362

Rengo Co., Ltd. (TSE:3941) acquired 60% stake in Biomaterial in Tokyo Co. Ltd.

Earnings Working Against Rengo Co., Ltd.'s (TSE:3941) Share Price

Upcoming dividend of JP¥18.00 per share

Investor sentiment improves as stock rises 15%

Rengo Co., Ltd. to Report Q4, 2024 Results on May 10, 2024

Slowing Rates Of Return At Rengo (TSE:3941) Leave Little Room For Excitement

Third quarter 2024 earnings released: EPS: JP¥58.83 (vs JP¥21.89 in 3Q 2023)

Now 20% overvalued

Rengo Co., Ltd. to Report Q3, 2024 Results on Feb 06, 2024

Rengo Co., Ltd. (TSE:3941) acquired 30% stake in Velvin Containers Private Limited.

Second quarter 2024 earnings released: EPS: JP¥35.49 (vs JP¥22.36 in 2Q 2023)

Now 23% undervalued

Now 21% undervalued

Upcoming dividend of JP¥12.00 per share at 2.3% yield

Rengo Co., Ltd. to Report Q2, 2024 Results on Nov 02, 2023

First quarter 2024 earnings released: EPS: JP¥38.83 (vs JP¥26.26 in 1Q 2023)

Rengo Co., Ltd. to Report Q1, 2024 Results on Aug 03, 2023

Full year 2023 earnings: EPS misses analyst expectations

Rengo Co., Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥12.00 per share at 2.8% yield

Third quarter 2023 earnings released: EPS: JP¥21.89 (vs JP¥27.41 in 3Q 2022)

Consensus forecasts updated

Consensus forecasts updated

Rengo Co., Ltd. to Report Q3, 2023 Results on Feb 07, 2023

Second quarter 2023 earnings released: EPS: JP¥22.36 (vs JP¥27.26 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥22.36 (vs JP¥27.26 in 2Q 2022)

Price target increased to JP¥1,038

Upcoming dividend of JP¥12.00 per share

Rengo Co., Ltd. to Report Q2, 2023 Results on Nov 02, 2022

First quarter 2023 earnings: EPS exceeds analyst expectations

Rengo Co., Ltd. to Report Q1, 2023 Results on Aug 02, 2022

Full year 2022 earnings: EPS misses analyst expectations

Rengo Co., Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Rengo Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥12.00 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings released: EPS JP¥27.26 (vs JP¥24.38 in 2Q 2021)

Upcoming dividend of JP¥12.00 per share

First quarter 2022 earnings released: EPS JP¥49.79 (vs JP¥28.06 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥116 (vs JP¥112 in FY 2020)

Upcoming dividend of JP¥12.00 per share

New 90-day high: JP¥939

Rengo Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

Third quarter 2021 earnings released: EPS JP¥40.94 (vs JP¥40.87 in 3Q 2020)

Earnings beat expectations, revenue disappoints

Rengo Co., Ltd. (TSE:3941) agreed to acquire 38.9% stake in Kinyosha Printing Co., Ltd. from Kosaido Co., Ltd. (TSE:7868).

New 90-day high: JP¥899

New 90-day high: JP¥891

New 90-day high: JP¥884

Rengo Co., Ltd. to Report Q3, 2021 Results on Feb 09, 2021

Rengo Co., Ltd. (TSE:3941) agreed to acquire an additional 46% stake in SunTox Co., Ltd. from Tokuyama Corporation (TSE:4043).

Rengo Co. Ltd. and Harada Corporation Develops and Launches Full Guard Cloth Pro

Rengo Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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