Sophia HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Sophia HoldingsLtd ha un patrimonio netto totale di ¥3.4B e un debito totale di ¥2.3B, che porta il suo rapporto debito/patrimonio netto a 67.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥7.6B e ¥4.2B. L'EBIT di Sophia HoldingsLtd è ¥203.0M rendendo il suo rapporto di copertura degli interessi 11.9. Ha liquidità e investimenti a breve termine pari a ¥3.0B.

Informazioni chiave

67.9%

Rapporto debito/patrimonio netto

JP¥2.28b

Debito

Indice di copertura degli interessi	11.9x
Contanti	JP¥2.97b
Patrimonio netto	JP¥3.36b
Totale passività	JP¥4.20b
Totale attività	JP¥7.55b

Aggiornamenti recenti sulla salute finanziaria

Is Sophia HoldingsLtd (TSE:6942) Using Too Much Debt?

Mar 28

Is Sophia HoldingsLtd (TYO:6942) A Risky Investment?

Mar 05

Recent updates

Are Sophia HoldingsLtd's (TYO:6942) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥4.8B ) di 6942 superano le sue passività a breve termine ( ¥2.7B ).

Passività a lungo termine: Le attività a breve termine di 6942 ( ¥4.8B ) superano le sue passività a lungo termine ( ¥1.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6942 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6942 si è ridotto da 777.7% a 67.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 6942 è ben coperto dal flusso di cassa operativo ( 27.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 6942 sono ben coperti dall'EBIT ( 11.9 x copertura).

Sophia HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Sophia HoldingsLtd (TSE:6942) Using Too Much Debt?

Is Sophia HoldingsLtd (TYO:6942) A Risky Investment?

Recent updates

Sophia Holdings Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: EPS: JP¥25.96 (vs JP¥9.30 in 1Q 2024)

Now 20% overvalued

Now 25% overvalued

Sophia Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 14, 2024

Now 20% overvalued

Full year 2024 earnings released: JP¥33.20 loss per share (vs JP¥7.81 profit in FY 2023)

TelecomCredit.Co.,Ltd. completed the acquisition of Cybervision Hosting from Sophia Holdings Co.,Ltd. (TSE:6942)

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

Is Sophia HoldingsLtd (TSE:6942) Using Too Much Debt?

Third quarter 2024 earnings released: EPS: JP¥10.82 (vs JP¥16.00 in 3Q 2023)

Now 30% undervalued

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 21%

Sophia Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: JP¥1.12 loss per share (vs JP¥32.74 loss in 2Q 2023)

Sophia Holdings Co.,Ltd. announced that it has received ¥273.922 million in funding from E-Bond Holdings Co., Ltd., Japan Electric Technology System Co.,Ltd.

New minor risk - Shareholder dilution

Sophia Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥9.30 (vs JP¥33.85 in 1Q 2023)

Less than half of directors are independent

Sophia Holdings Co.,Ltd. to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings released: EPS: JP¥7.81 (vs JP¥228 in FY 2022)

Third quarter 2023 earnings released: EPS: JP¥15.98 (vs JP¥72.55 in 3Q 2022)

Sophia Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: JP¥32.72 loss per share (vs JP¥40.92 profit in 2Q 2022)

Insufficient new directors

Sophia Holdings Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: EPS: JP¥33.84 (vs JP¥51.34 in 1Q 2022)

Insufficient new directors

Sophia Holdings Co.,Ltd. to Report Q1, 2023 Results on Aug 15, 2022

Investor sentiment deteriorated over the past week

Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 28, 2022

Full year 2022 earnings released: EPS: JP¥228 (vs JP¥186 in FY 2021)

Less than half of directors are independent

Sophia Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

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

Second quarter 2022 earnings released: EPS JP¥40.90 (vs JP¥39.06 in 2Q 2021)

Full year 2021 earnings released: EPS JP¥186 (vs JP¥59.15 in FY 2020)

Full year 2021 earnings released: EPS JP¥186 (vs JP¥59.15 in FY 2020)

Sophia Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

Is Sophia HoldingsLtd (TYO:6942) A Risky Investment?

New 90-day low: JP¥1,222

Third quarter 2021 earnings released: EPS JP¥72.85 (vs JP¥25.67 loss in 3Q 2020)

New 90-day low: JP¥1,246

Does Sophia HoldingsLtd (TYO:6942) Have The Makings Of A Multi-Bagger?

Should We Be Delighted With Sophia Holdings Co.,Ltd.'s (TYO:6942) ROE Of 33%?

Investor sentiment deteriorated over the past week

New 90-day low: JP¥1,294

Market pulls back on stock over the past week

Are Sophia HoldingsLtd's (TYO:6942) Statutory Earnings A Good Reflection Of Its Earnings Potential?

New 90-day low: JP¥1,526

Sophia Holdings Co.,Ltd. to Report Q3, 2021 Results on Feb 12, 2021

Market pulls back on stock over the past week

New 90-day high: JP¥1,795

New 90-day high - JP¥1,774

Sophia Holdings Co.,Ltd. to Report Q2, 2021 Results on Nov 12, 2020

New 90-day high - JP¥1,650

office24 Co., Ltd. completed the acquisition of AreaBe Japan, Inc. from Sophia Holdings Co.,Ltd. (JASDAQ:6942).

Sophia Holdings Co.,Ltd. to Report Q1, 2021 Results on Aug 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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