Alleanza Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Alleanza Holdings ha un patrimonio netto totale di ¥31.4B e un debito totale di ¥23.5B, che porta il suo rapporto debito/patrimonio netto a 74.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥94.7B e ¥63.3B. L'EBIT di Alleanza Holdings è ¥3.4B rendendo il suo rapporto di copertura degli interessi 33.8. Ha liquidità e investimenti a breve termine pari a ¥8.4B.

Informazioni chiave

74.7%

Rapporto debito/patrimonio netto

JP¥23.46b

Debito

Indice di copertura degli interessi	33.8x
Contanti	JP¥8.40b
Patrimonio netto	JP¥31.41b
Totale passività	JP¥63.31b
Totale attività	JP¥94.72b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Alleanza Holdings' (TSE:3546) Dividend Will Be ¥19.00

Nov 04

Some Investors May Be Willing To Look Past Alleanza Holdings' (TSE:3546) Soft Earnings

Oct 17

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥46.7B ) di 3546 superano le sue passività a breve termine ( ¥45.0B ).

Passività a lungo termine: Le attività a breve termine di 3546 ( ¥46.7B ) superano le sue passività a lungo termine ( ¥18.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 48% ) di 3546 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3546 si è ridotto da 109.8% a 74.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 3546 è ben coperto dal flusso di cassa operativo ( 44.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3546 sono ben coperti dall'EBIT ( 33.8 x copertura).

Alleanza Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Alleanza Holdings' (TSE:3546) Dividend Will Be ¥19.00

First half dividend of JP¥19.00 announced

Alleanza Holdings Co., Ltd. to Report Q3, 2025 Results on Jan 10, 2025

Second quarter 2025 earnings released: EPS: JP¥21.56 (vs JP¥24.50 in 2Q 2024)

Some Investors May Be Willing To Look Past Alleanza Holdings' (TSE:3546) Soft Earnings

Alleanza Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending February 28, 2025

New major risk - Financial data availability

Alleanza Holdings (TSE:3546) Has Affirmed Its Dividend Of ¥19.00

Upcoming dividend of JP¥19.00 per share

Alleanza Holdings (TSE:3546) Is Due To Pay A Dividend Of ¥19.00

Alleanza Holdings Co., Ltd. to Report Q2, 2025 Results on Oct 10, 2024

Alleanza Holdings' (TSE:3546) Dividend Will Be ¥19.00

First quarter 2025 earnings released: EPS: JP¥18.85 (vs JP¥34.79 in 1Q 2024)

Alleanza Holdings (TSE:3546) Will Pay A Dividend Of ¥19.00

Alleanza Holdings Co., Ltd. Provides Consolidated Earning Guidance for the Six Month Ending August 31, 2024 and for the Full Year Ending February 28, 2025

Alleanza Holdings Co., Ltd. to Report Q1, 2025 Results on Jul 10, 2024

Alleanza Holdings' (TSE:3546) Soft Earnings Don't Show The Whole Picture

Alleanza Holdings Co., Ltd., Annual General Meeting, May 29, 2024

Full year 2024 earnings released: EPS: JP¥78.64 (vs JP¥89.76 in FY 2023)

Upcoming dividend of JP¥19.00 per share

Alleanza Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Apr 10, 2024

Third quarter 2024 earnings released: EPS: JP¥12.19 (vs JP¥22.00 in 3Q 2023)

Alleanza Holdings Co., Ltd. to Report Q3, 2024 Results on Jan 10, 2024

New major risk - Financial position

Second quarter 2024 earnings released: EPS: JP¥24.50 (vs JP¥32.46 in 2Q 2023)

Upcoming dividend of JP¥19.00 per share at 3.8% yield

Alleanza Holdings Co., Ltd. to Report Q2, 2024 Results on Oct 10, 2023

First quarter 2024 earnings released: EPS: JP¥34.79 (vs JP¥37.47 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥89.76 (vs JP¥136 in FY 2022)

Full year 2023 earnings released: EPS: JP¥89.76 (vs JP¥136 in FY 2022)

Upcoming dividend of JP¥19.00 per share at 3.8% yield

Alleanza Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Apr 11, 2023

Alleanza Holdings Co., Ltd. (TSE:3546) announces an Equity Buyback for 60,000 shares, representing 0.2% for ¥78 million.

Third quarter 2023 earnings released: EPS: JP¥22.00 (vs JP¥32.29 in 3Q 2022)

Alleanza Holdings Co., Ltd. to Report Q3, 2023 Results on Jan 10, 2023

Second quarter 2023 earnings released: EPS: JP¥32.46 (vs JP¥43.11 in 2Q 2022)

Upcoming dividend of JP¥19.00 per share

Alleanza Holdings Co., Ltd. to Report Q2, 2023 Results on Oct 11, 2022

First quarter 2023 earnings released: EPS: JP¥37.47 (vs JP¥53.57 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥136 (vs JP¥171 in FY 2021)

Alleanza Holdings Co.,Ltd. to Report Q1, 2023 Results on Jul 11, 2022

Alleanza Holdings Co.,Ltd., Annual General Meeting, May 27, 2022

Full year 2022 earnings released: EPS: JP¥136 (vs JP¥171 in FY 2021)

Upcoming dividend of JP¥18.00 per share

Alleanza Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 12, 2022

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

Second quarter 2022 earnings released: EPS JP¥43.11 (vs JP¥67.66 in 2Q 2021)

Upcoming dividend of JP¥18.00 per share

First quarter 2022 earnings released: EPS JP¥53.57 (vs JP¥58.52 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥171 (vs JP¥66.15 in FY 2020)

Full year 2021 earnings released: EPS JP¥171 (vs JP¥66.15 in FY 2020)

Upcoming Dividend of JP¥20.00 Per Share

Alleanza Holdings Co.,Ltd. to Report Fiscal Year 2020 Results on Apr 12, 2021

Third quarter 2021 earnings released: EPS JP¥34.80

New 90-day low: JP¥1,273

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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