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Air Water Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Air Water ha un patrimonio netto totale di ¥523.4B e un debito totale di ¥423.5B, che porta il suo rapporto debito/patrimonio netto a 80.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥1,231.4B e ¥708.0B. L'EBIT di Air Water è ¥68.9B rendendo il suo rapporto di copertura degli interessi 48.6. Ha liquidità e investimenti a breve termine pari a ¥63.2B.

Informazioni chiave

80.9%

Rapporto debito/patrimonio netto

JP¥423.54b

Debito

Indice di copertura degli interessi	48.6x
Contanti	JP¥63.24b
Patrimonio netto	JP¥523.41b
Totale passività	JP¥707.98b
Totale attività	JP¥1.23t

Aggiornamenti recenti sulla salute finanziaria

Here's Why Air Water (TSE:4088) Has A Meaningful Debt Burden

Jun 17

Does Air Water (TSE:4088) Have A Healthy Balance Sheet?

Mar 16

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥433.3B ) di 4088 superano le sue passività a breve termine ( ¥310.5B ).

Passività a lungo termine: Le attività a breve termine di 4088 ( ¥433.3B ) superano le sue passività a lungo termine ( ¥397.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 68.8% ) di 4088 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4088 si è ridotto da 83.9% a 80.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 4088 è ben coperto dal flusso di cassa operativo ( 21.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 4088 sono ben coperti dall'EBIT ( 48.6 x copertura).

Air Water Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Air Water (TSE:4088) Has A Meaningful Debt Burden

Does Air Water (TSE:4088) Have A Healthy Balance Sheet?

Recent updates

Return Trends At Air Water (TSE:4088) Aren't Appealing

Air Water (TSE:4088) Is Due To Pay A Dividend Of ¥32.00

First quarter 2025 earnings released: EPS: JP¥41.01 (vs JP¥31.40 in 1Q 2024)

Investor sentiment deteriorates as stock falls 20%

Now 31% undervalued after recent price drop

Air Water (TSE:4088) Is Due To Pay A Dividend Of ¥32.00

Air Water (TSE:4088) Has Announced A Dividend Of ¥32.00

Final dividend increased to JP¥32.00

Price target increased by 9.6% to JP¥2,790

Air Water Inc. to Report Q1, 2025 Results on Aug 08, 2024

Here's Why Air Water (TSE:4088) Has A Meaningful Debt Burden

Air Water (TSE:4088) Has Some Way To Go To Become A Multi-Bagger

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Air Water Inc., Annual General Meeting, Jun 26, 2024

Air Water Inc. Provides Consolidated Earnings Guidance for Fy2024 (The Year Ending March 31, 2025)

Market Cool On Air Water Inc.'s (TSE:4088) Earnings

Air Water Inc. to Report Fiscal Year 2024 Results on May 09, 2024

Upcoming dividend of JP¥30.00 per share

Does Air Water (TSE:4088) Have A Healthy Balance Sheet?

Price target increased by 7.5% to JP¥2,488

Air Water's (TSE:4088) Dividend Will Be ¥30.00

Air Water Inc. Provides Consolidated Earnings Guidance for the Full Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥60.18 (vs JP¥44.67 in 3Q 2023)

Air Water Inc. to Report Q3, 2024 Results on Feb 09, 2024

Air Water Inc. Announces Dividend for the Second Quarter End of the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥44.65 (vs JP¥36.36 in 2Q 2023)

Air Water Inc. to Report Q2, 2024 Results on Nov 09, 2023

Upcoming dividend of JP¥30.00 per share at 3.2% yield

First quarter 2024 earnings released: EPS: JP¥31.40 (vs JP¥35.70 in 1Q 2023)

First quarter 2024 earnings released: EPS: JP¥31.40 (vs JP¥35.70 in 1Q 2023)

Air Water Inc. to Report Q1, 2024 Results on Aug 03, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Air Water Inc. forecasts Annual Dividend Per Share for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥28.00 per share at 3.4% yield

Third quarter 2023 earnings released: EPS: JP¥44.67 (vs JP¥50.99 in 3Q 2022)

Air Water Inc. to Report Q3, 2023 Results on Feb 08, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥36.36 (vs JP¥44.50 in 2Q 2022)

Upcoming dividend of JP¥28.00 per share

First quarter 2023 earnings released: EPS: JP¥35.70 (vs JP¥47.19 in 1Q 2022)

Air Water Inc. to Report Q1, 2023 Results on Aug 04, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Air Water Inc., Annual General Meeting, Jun 28, 2022

Now 21% undervalued

Less than half of directors are independent

Air Water Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥27.00 per share

Third quarter 2022 earnings: EPS misses analyst expectations

Second quarter 2022 earnings released: EPS JP¥44.51 (vs JP¥27.57 in 2Q 2021)

Upcoming dividend of JP¥22.00 per share

Agarwala family acquired a 51% stake in Ellenbarrie Industrial Gases Ltd. from Air Water Inc. (TSE:4088).

First quarter 2022 earnings released: EPS JP¥47.19 (vs JP¥19.61 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥142 (vs JP¥148 in FY 2020)

Upcoming dividend of JP¥22.00 per share

New 90-day high: JP¥1,924

Earnings beat expectations, revenue disappoints

Third quarter 2021 earnings released: EPS JP¥46.60 (vs JP¥54.15 in 3Q 2020)

Air Water Inc. (TSE:4088) entered into a share exchange agreement to acquire additional 27.1% stake in Nihonkaisui Co., Ltd. for ¥6.1 billion.

Air Water Inc. to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: JP¥1,804

Air Water Inc. to Report Q2, 2021 Results on Nov 12, 2020

Air Water Inc. (TSE:4088) acquired 90% stake in Katsura Tsusho, K.K.

Air Water Inc. (TSE:4088) acquired 80% stake in Mizushima Sanso Shokai Co.,Ltd.

Air Water Inc. to Report Q1, 2021 Results on Aug 06, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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