Plaza HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Plaza HoldingsLtd ha un patrimonio netto totale di ¥1.9B e un debito totale di ¥6.6B, che porta il suo rapporto debito/patrimonio netto a 357.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥11.0B e ¥9.1B. L'EBIT di Plaza HoldingsLtd è ¥462.0M rendendo il suo rapporto di copertura degli interessi 8.3. Ha liquidità e investimenti a breve termine pari a ¥1.8B.

Informazioni chiave

357.4%

Rapporto debito/patrimonio netto

JP¥6.61b

Debito

Indice di copertura degli interessi	8.3x
Contanti	JP¥1.79b
Patrimonio netto	JP¥1.85b
Totale passività	JP¥9.14b
Totale attività	JP¥10.99b

Aggiornamenti recenti sulla salute finanziaria

Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet

Mar 16

Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet

Dec 15

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥6.5B ) di 7502 superano le sue passività a breve termine ( ¥5.6B ).

Passività a lungo termine: Le attività a breve termine di 7502 ( ¥6.5B ) superano le sue passività a lungo termine ( ¥3.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 260.8% ) di 7502 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7502 si è ridotto da 366.3% a 357.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 7502 non è ben coperto dal flusso di cassa operativo ( 14.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 7502 sono ben coperti dall'EBIT ( 8.3 x copertura).

Plaza HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet

Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet

Recent updates

We Like The Quality Of Plaza HoldingsLtd's (TSE:7502) Earnings

Second quarter 2025 earnings released: JP¥39.81 loss per share (vs JP¥19.46 loss in 2Q 2024)

Dividend of JP¥50.00 announced

Plaza Holdings Co.,Ltd. (TSE:7502) Investors Are Less Pessimistic Than Expected

Plaza Holdings Co.,Ltd. to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings released: EPS: JP¥2.07 (vs JP¥113 loss in 1Q 2024)

Plaza Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Plaza Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2024

Plaza Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥50.00 per share

Third quarter 2024 earnings released: EPS: JP¥41.83 (vs JP¥99.23 in 3Q 2023)

Plaza Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: JP¥2.16 loss per share (vs JP¥81.94 loss in 2Q 2023)

Plaza Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: JP¥22.69 loss per share (vs JP¥26.43 loss in 1Q 2023)

Full year 2023 earnings released: JP¥16.80 loss per share (vs JP¥9.74 profit in FY 2022)

Upcoming dividend of JP¥10.00 per share at 2.3% yield

Third quarter 2023 earnings released: EPS: JP¥19.85 (vs JP¥17.99 in 3Q 2022)

Plaza Create Honsha Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Plaza Create Honsha Co.,Ltd. (TSE:7502) announces an Equity Buyback for 300,000 shares, representing 2.47% for ¥150 million.

Second quarter 2023 earnings released: JP¥16.39 loss per share (vs JP¥10.70 loss in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: JP¥16.39 loss per share (vs JP¥10.70 loss in 2Q 2022)

Plaza Create Honsha Co.,Ltd. to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings released: JP¥26.43 loss per share (vs JP¥5.59 loss in 1Q 2022)

Plaza Create Honsha Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥9.74 (vs JP¥57.82 in FY 2021)

Plaza Create Honsha Co.,Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

Plaza Create Honsha Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥10.00 per share

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

Plaza Create Honsha Co.,Ltd. (JASDAQ:7502) announces an Equity Buyback for 300,000 shares, representing 2.43% for ¥150 million.

Second quarter 2022 earnings released: JP¥10.70 loss per share (vs JP¥3.55 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥5.59 loss per share (vs JP¥21.04 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥57.82 (vs JP¥9.76 in FY 2020)

Is Plaza Create Honsha Co.,Ltd. (TYO:7502) A Great Dividend Stock?

Upcoming dividend of JP¥12.00 per share

Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet

New 90-day high: JP¥421

Third quarter 2021 earnings released: EPS JP¥34.67 (vs JP¥46.96 in 3Q 2020)

We Like These Underlying Trends At Plaza Create HonshaLtd (TYO:7502)

New 90-day high: JP¥416

A Closer Look At Plaza Create Honsha Co.,Ltd.'s (TYO:7502) Impressive ROE

New 90-day high: JP¥394

You Have To Love Plaza Create Honsha Co.,Ltd.'s (TYO:7502) Dividend

Plaza Create Honsha Co.,Ltd. to Report Q3, 2021 Results on Feb 05, 2021

Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet

New 90-day low: JP¥354

Should You Rely On Plaza Create HonshaLtd's (TYO:7502) Earnings Growth?

Second quarter 2021 earnings released: JP¥3.55 loss per share

New 90-day high: JP¥370

Plaza Create Honsha Co.,Ltd. to Report Q2, 2021 Results on Nov 06, 2020

New 90-day high: JP¥366

New 90-day high - JP¥356

First quarter earnings released

Earnings released

New 90-day high - JP¥352

Plaza Create Honsha Co.,Ltd. to Report Q1, 2021 Results on Aug 14, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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