Techfirm Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Techfirm Holdings ha un patrimonio netto totale di ¥2.3B e un debito totale di ¥1.1B, che porta il suo rapporto debito/patrimonio netto a 47.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥4.0B e ¥1.7B. L'EBIT di Techfirm Holdings è ¥368.0M rendendo il suo rapporto di copertura degli interessi 92. Ha liquidità e investimenti a breve termine pari a ¥2.6B.

Informazioni chiave

47.5%

Rapporto debito/patrimonio netto

JP¥1.10b

Debito

Indice di copertura degli interessi	92x
Contanti	JP¥2.56b
Patrimonio netto	JP¥2.32b
Totale passività	JP¥1.73b
Totale attività	JP¥4.05b

Aggiornamenti recenti sulla salute finanziaria

Techfirm Holdings (TSE:3625) Has A Pretty Healthy Balance Sheet

Feb 29

Is Techfirm Holdings (TYO:3625) A Risky Investment?

Feb 16

Recent updates

Techfirm Holdings' (TSE:3625) Solid Earnings May Rest On Weak Foundations

Aug 19

Techfirm Holdings Inc.'s (TSE:3625) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Aug 05

Techfirm Holdings (TYO:3625) Shareholders Will Want The ROCE Trajectory To Continue

Mar 23

Is Techfirm Holdings (TYO:3625) A Risky Investment?

Feb 16

Would Shareholders Who Purchased Techfirm Holdings' (TYO:3625) Stock Three Years Be Happy With The Share price Today?

Jan 12

We Like These Underlying Trends At Techfirm Holdings (TYO:3625)

Dec 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥3.6B ) di 3625 superano le sue passività a breve termine ( ¥1.2B ).

Passività a lungo termine: Le attività a breve termine di 3625 ( ¥3.6B ) superano le sue passività a lungo termine ( ¥532.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3625 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3625 è aumentato da 13.9% a 47.5% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 3625 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 3625 sono ben coperti dall'EBIT ( 92 x copertura).

Techfirm Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Techfirm Holdings (TSE:3625) Has A Pretty Healthy Balance Sheet

Is Techfirm Holdings (TYO:3625) A Risky Investment?

Recent updates

First quarter 2025 earnings released: EPS: JP¥14.54 (vs JP¥1.98 in 1Q 2024)

Full year 2024 earnings released: EPS: JP¥21.87 (vs JP¥6.77 loss in FY 2023)

Techfirm Holdings Inc. to Report Q1, 2025 Results on Nov 08, 2024

New major risk - Financial data availability

Investor sentiment improves as stock rises 30%

New major risk - Share price stability

Techfirm Holdings' (TSE:3625) Solid Earnings May Rest On Weak Foundations

Techfirm Holdings Inc., Annual General Meeting, Sep 26, 2024

Techfirm Holdings Inc.'s (TSE:3625) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Investor sentiment deteriorates as stock falls 27%

Techfirm Holdings (TSE:3625) Has Some Difficulty Using Its Capital Effectively

Upcoming dividend of JP¥5.00 per share

Techfirm Holdings Inc. to Report Fiscal Year 2024 Results on Aug 09, 2024

Third quarter 2024 earnings released: EPS: JP¥10.44 (vs JP¥25.68 loss in 3Q 2023)

Techfirm Holdings (TSE:3625) May Have Issues Allocating Its Capital

Techfirm Holdings Inc. to Report Q3, 2024 Results on May 10, 2024

Techfirm Holdings Inc.'s (TSE:3625) 25% Share Price Surge Not Quite Adding Up

Techfirm Holdings (TSE:3625) Has A Pretty Healthy Balance Sheet

Now 22% undervalued after recent price drop

Second quarter 2024 earnings released: JP¥1.27 loss per share (vs JP¥3.39 profit in 2Q 2023)

Techfirm Holdings Inc. to Report Q2, 2024 Results on Feb 09, 2024

First quarter 2024 earnings released: EPS: JP¥1.98 (vs JP¥13.69 in 1Q 2023)

Techfirm Holdings Inc. to Report Q1, 2024 Results on Nov 10, 2023

Full year 2023 earnings released: JP¥6.77 loss per share (vs JP¥23.75 loss in FY 2022)

Techfirm Holdings Inc., Annual General Meeting, Sep 28, 2023

Now 21% undervalued after recent price drop

Techfirm Holdings Inc. to Report Fiscal Year 2023 Results on Aug 10, 2023

Upcoming dividend of JP¥5.00 per share at 0.8% yield

Third quarter 2023 earnings released: JP¥25.68 loss per share (vs JP¥9.74 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥3.39 (vs JP¥0.85 loss in 2Q 2022)

Techfirm Holdings Inc. to Report Q2, 2023 Results on Feb 10, 2023

First quarter 2023 earnings released: EPS: JP¥13.69 (vs JP¥4.54 in 1Q 2022)

No independent directors

First quarter 2023 earnings released: EPS: JP¥13.69 (vs JP¥4.54 in 1Q 2022)

Techfirm Holdings Inc. to Report Q1, 2023 Results on Nov 11, 2022

Techfirm Holdings Inc., Annual General Meeting, Sep 28, 2022

Full year 2022 earnings released: JP¥23.75 loss per share (vs JP¥76.30 loss in FY 2021)

Techfirm Holdings Inc. to Report Fiscal Year 2022 Results on Aug 12, 2022

Third quarter 2022 earnings released: JP¥9.74 loss per share (vs JP¥85.24 loss in 3Q 2021)

No independent directors

Techfirm Holdings Inc. to Report Q3, 2022 Results on May 13, 2022

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

First quarter 2022 earnings released: EPS JP¥4.54 (vs JP¥0.14 loss in 1Q 2021)

Full year 2021 earnings released: JP¥76.30 loss per share (vs JP¥69.25 loss in FY 2020)

Upcoming dividend of JP¥5.00 per share

Third quarter 2021 earnings released: JP¥85.24 loss per share (vs JP¥9.24 profit in 3Q 2020)

Are Dividend Investors Making A Mistake With Techfirm Holdings Inc. (TYO:3625)?

Techfirm Holdings (TYO:3625) Shareholders Will Want The ROCE Trajectory To Continue

New 90-day low: JP¥774

Is Techfirm Holdings (TYO:3625) A Risky Investment?

Second quarter 2021 earnings released: JP¥6.95 loss per share (vs JP¥1.83 profit in 2Q 2020)

Tree Eight LLC agreed to acquire 57.5% stake in EBE Inc from Techfirm Holdings Inc. (JASDAQ:3625).

Would Shareholders Who Purchased Techfirm Holdings' (TYO:3625) Stock Three Years Be Happy With The Share price Today?

Techfirm Holdings Inc. to Report Q2, 2021 Results on Feb 05, 2021

New 90-day low: JP¥858

We Like These Underlying Trends At Techfirm Holdings (TYO:3625)

First quarter 2021 earnings released: JP¥0.14 loss per share

New 90-day high: JP¥1,065

Techfirm Holdings Inc. to Report Q1, 2021 Results on Nov 06, 2020

Full year earnings released - JP¥69.25 loss per share

New 90-day high: JP¥1,031

Earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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