SaftecLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

SaftecLtd ha un patrimonio netto totale di ¥6.9B e un debito totale di ¥2.5B, che porta il suo rapporto debito/patrimonio netto a 35.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥12.5B e ¥5.5B. L'EBIT di SaftecLtd è ¥475.0M rendendo il suo rapporto di copertura degli interessi 21.6. Ha liquidità e investimenti a breve termine pari a ¥3.9B.

Informazioni chiave

35.7%

Rapporto debito/patrimonio netto

JP¥2.48b

Debito

Indice di copertura degli interessi	21.6x
Contanti	JP¥3.94b
Patrimonio netto	JP¥6.95b
Totale passività	JP¥5.54b
Totale attività	JP¥12.49b

Aggiornamenti recenti sulla salute finanziaria

SaftecLtd (TYO:7464) Has A Rock Solid Balance Sheet

Mar 24

SaftecLtd (TYO:7464) Could Easily Take On More Debt

Dec 22

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥8.0B ) di 7464 superano le sue passività a breve termine ( ¥3.8B ).

Passività a lungo termine: Le attività a breve termine di 7464 ( ¥8.0B ) superano le sue passività a lungo termine ( ¥1.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7464 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7464 si è ridotto da 64.5% a 35.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 7464 è ben coperto dal flusso di cassa operativo ( 34.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 7464 sono ben coperti dall'EBIT ( 21.6 x copertura).

SaftecLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

SaftecLtd (TYO:7464) Has A Rock Solid Balance Sheet

SaftecLtd (TYO:7464) Could Easily Take On More Debt

Recent updates

Second quarter 2025 earnings released: EPS: JP¥39.99 (vs JP¥95.30 in 2Q 2024)

New major risk - Financial data availability

Saftec Co.,Ltd. to Report Q2, 2025 Results on Oct 31, 2024

First quarter 2025 earnings released: JP¥22.43 loss per share (vs JP¥37.35 loss in 1Q 2024)

Full year 2024 earnings released: EPS: JP¥766 (vs JP¥300 in FY 2023)

Saftec Co.,Ltd. (TSE:7464) announces an Equity Buyback for 22,000 shares, representing 1.23% for ¥45.08 million.

Upcoming dividend of JP¥340 per share

Saftec Co.,Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

New major risk - Revenue and earnings growth

Saftec Co.,Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥381 (vs JP¥435 in 2Q 2023)

Saftec Co.,Ltd. to Report Q2, 2024 Results on Oct 30, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released: JP¥149 loss per share (vs JP¥155 profit in 1Q 2023)

Saftec Co.,Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Saftec Co.,Ltd. (TSE:7464) announces an Equity Buyback for 40,000 shares, representing 8.36% for CNY 316.4 million.

Full year 2023 earnings released: EPS: JP¥1,201 (vs JP¥1,690 in FY 2022)

Upcoming dividend of JP¥340 per share at 4.1% yield

Third quarter 2023 earnings released: EPS: JP¥397 (vs JP¥520 in 3Q 2022)

Saftec Co.,Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥435 (vs JP¥512 in 2Q 2022)

Saftec Co.,Ltd. to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings released: EPS: JP¥155 (vs JP¥261 in 1Q 2022)

Saftec Co.,Ltd. to Report Q1, 2023 Results on Jul 29, 2022

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

Full year 2022 earnings released: EPS: JP¥1,690 (vs JP¥1,391 in FY 2021)

Less than half of directors are independent

Saftec Co.,Ltd. to Report Fiscal Year 2022 Results on May 09, 2022

Upcoming dividend of JP¥320 per share

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

Less than half of directors are independent

Full year 2021 earnings released: EPS JP¥1,391 (vs JP¥1,278 in FY 2020)

Is Saftec Co.,Ltd. (TYO:7464) An Attractive Dividend Stock?

SaftecLtd (TYO:7464) Has A Rock Solid Balance Sheet

Upcoming dividend of JP¥300 per share

Should You Be Adding SaftecLtd (TYO:7464) To Your Watchlist Today?

New 90-day low: JP¥8,850

Will SaftecLtd's (TYO:7464) Growth In ROCE Persist?

Third quarter 2021 earnings released: EPS JP¥476 (vs JP¥399 in 3Q 2020)

New 90-day high: JP¥9,660

Is Saftec Co.,Ltd. (TYO:7464) A Smart Choice For Dividend Investors?

New 90-day high: JP¥9,330

Saftec Co.,Ltd. to Report Q3, 2021 Results on Jan 29, 2021

SaftecLtd (TYO:7464) Could Easily Take On More Debt

New 90-day high: JP¥9,200

If You Like EPS Growth Then Check Out SaftecLtd (TYO:7464) Before It's Too Late

Second quarter 2021 earnings released: EPS JP¥313

First half earnings released

New 90-day high: JP¥9,070

New 90-day high - JP¥8,950

Saftec Co.,Ltd. to Report Q2, 2021 Results on Oct 29, 2020

New 90-day high - JP¥7,640

Saftec Co.,Ltd. to Report Q1, 2021 Results on Jul 30, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane