Axas HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Axas HoldingsLtd ha un patrimonio netto totale di ¥1.9B e un debito totale di ¥13.7B, che porta il suo rapporto debito/patrimonio netto a 728.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥17.1B e ¥15.2B. L'EBIT di Axas HoldingsLtd è ¥35.0M rendendo il suo rapporto di copertura degli interessi 0.3. Ha liquidità e investimenti a breve termine pari a ¥799.0M.

Informazioni chiave

645.5%

Rapporto debito/patrimonio netto

JP¥13.07b

Debito

Indice di copertura degli interessi	0.1x
Contanti	JP¥1.35b
Patrimonio netto	JP¥2.03b
Totale passività	JP¥14.58b
Totale attività	JP¥16.61b

Aggiornamenti recenti sulla salute finanziaria

Is Axas HoldingsLtd (TYO:3536) Using Too Much Debt?

Feb 23

Recent updates

What To Know Before Buying Axas Holdings Co.,Ltd. (TYO:3536) For Its Dividend

May 09

I Ran A Stock Scan For Earnings Growth And Axas HoldingsLtd (TYO:3536) Passed With Ease

Apr 18

Axas HoldingsLtd (TYO:3536) Is Looking To Continue Growing Its Returns On Capital

Mar 22

Is Axas HoldingsLtd (TYO:3536) Using Too Much Debt?

Feb 23

Should We Be Delighted With Axas Holdings Co.,Ltd.'s (TYO:3536) ROE Of 28%?

Jan 28

We're Not So Sure You Should Rely on Axas HoldingsLtd's (TYO:3536) Statutory Earnings

Jan 02

What We Make Of Axas HoldingsLtd's (TYO:3536) Returns On Capital

Dec 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 3536 di ¥5.9B ) non coprono le sue passività a breve termine ( ¥9.8B ).

Passività a lungo termine: Le attività a breve termine di 3536 ( ¥5.9B ) superano le sue passività a lungo termine ( ¥5.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 685.7% ) di 3536 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3536 è aumentato da 571.2% a 728.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 3536 non è ben coperto dal flusso di cassa operativo ( 8.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3536 non sono ben coperti dall'EBIT ( 0.3 x copertura).

Axas HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Axas HoldingsLtd (TYO:3536) Using Too Much Debt?

Recent updates

Full year 2024 earnings released: EPS: JP¥1.02 (vs JP¥0.033 in FY 2023)

Axas Holdings Co.,Ltd., Annual General Meeting, Nov 28, 2024

Axas Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on Oct 15, 2024

Upcoming dividend of JP¥4.00 per share

Third quarter 2024 earnings released: JP¥1.62 loss per share (vs JP¥1.98 loss in 3Q 2023)

Axas Holdings Co.,Ltd. to Report Q3, 2024 Results on Jul 12, 2024

Second quarter 2024 earnings released: JP¥0.23 loss per share (vs JP¥1.22 profit in 2Q 2023)

Axas Holdings Co.,Ltd. to Report Q2, 2024 Results on Apr 12, 2024

First quarter 2024 earnings released: JP¥1.81 loss per share (vs JP¥2.67 profit in 1Q 2023)

New minor risk - Dividend sustainability

Axas Holdings Co.,Ltd. to Report Q1, 2024 Results on Jan 12, 2024

Axas Holdings Co.,Ltd., Annual General Meeting, Nov 22, 2023

Full year 2023 earnings released: EPS: JP¥0.033 (vs JP¥8.51 in FY 2022)

Axas Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Oct 13, 2023

Upcoming dividend of JP¥4.00 per share at 1.4% yield

New minor risk - Earnings quality

Third quarter 2023 earnings released: JP¥1.98 loss per share (vs JP¥1.45 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥1.22 (vs JP¥4.39 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥2.67 (vs JP¥2.94 in 1Q 2022)

Full year 2022 earnings released

Axas Holdings Co.,Ltd. to Report Q1, 2023 Results on Jan 13, 2023

Full year 2022 earnings released: EPS: JP¥8.51 (vs JP¥6.76 in FY 2021)

Axas Holdings Co.,Ltd., Annual General Meeting, Nov 25, 2022

Investor sentiment deteriorated over the past week

Axas Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Oct 14, 2022

Upcoming dividend of JP¥4.00 per share

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: JP¥1.45 (vs JP¥1.15 in 3Q 2021)

Investor sentiment improved over the past week

Axas Holdings Co.,Ltd. to Report Q3, 2022 Results on Jul 14, 2022

Second quarter 2022 earnings released: EPS: JP¥4.39 (vs JP¥2.94 in 2Q 2021)

Axas Holdings Co.,Ltd. to Report Q2, 2022 Results on Apr 14, 2022

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

Full year 2021 earnings released: EPS JP¥6.76 (vs JP¥16.39 in FY 2020)

Upcoming dividend of JP¥3.00 per share

Third quarter 2021 earnings released: EPS JP¥1.15 (vs JP¥8.15 in 3Q 2020)

What To Know Before Buying Axas Holdings Co.,Ltd. (TYO:3536) For Its Dividend

I Ran A Stock Scan For Earnings Growth And Axas HoldingsLtd (TYO:3536) Passed With Ease

Second quarter 2021 earnings released

Axas HoldingsLtd (TYO:3536) Is Looking To Continue Growing Its Returns On Capital

New 90-day high: JP¥141

Is Axas HoldingsLtd (TYO:3536) Using Too Much Debt?

Axas Holdings Co.,Ltd. to Report Q2, 2021 Results on Apr 14, 2021

Should We Be Delighted With Axas Holdings Co.,Ltd.'s (TYO:3536) ROE Of 28%?

First quarter 2021 earnings released: EPS JP¥2.24

We're Not So Sure You Should Rely on Axas HoldingsLtd's (TYO:3536) Statutory Earnings

New 90-day low: JP¥119

What We Make Of Axas HoldingsLtd's (TYO:3536) Returns On Capital

New 90-day low: JP¥122

Axas Holdings Co.,Ltd. to Report Q1, 2021 Results on Jan 14, 2021

Market pulls back on stock over the past week

New 90-day high: JP¥183

Upcoming Dividend of JP¥2.00 Per Share

Axas Holdings Co.,Ltd. to Report Fiscal Year 2020 Results on Oct 15, 2020

New 90-day high - JP¥166

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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