A&D HOLON Holdings Company Salute del bilancio

Salute finanziaria criteri di controllo 6/6

A&D HOLON Holdings Company ha un patrimonio netto totale di ¥38.1B e un debito totale di ¥14.7B, che porta il suo rapporto debito/patrimonio netto a 38.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥66.7B e ¥28.6B. L'EBIT di A&D HOLON Holdings Company è ¥8.1B rendendo il suo rapporto di copertura degli interessi -733.4. Ha liquidità e investimenti a breve termine pari a ¥13.5B.

Informazioni chiave

38.6%

Rapporto debito/patrimonio netto

JP¥14.71b

Debito

Indice di copertura degli interessi	-733.4x
Contanti	JP¥13.47b
Patrimonio netto	JP¥38.07b
Totale passività	JP¥28.58b
Totale attività	JP¥66.66b

Aggiornamenti recenti sulla salute finanziaria

A&D HOLON Holdings Company (TSE:7745) Has A Pretty Healthy Balance Sheet

Jul 18

Recent updates

Should You Think About Buying A&D HOLON Holdings Company, Limited (TSE:7745) Now?

Aug 22

Take Care Before Jumping Onto A&D HOLON Holdings Company, Limited (TSE:7745) Even Though It's 26% Cheaper

Aug 02

A&D HOLON Holdings Company (TSE:7745) Has A Pretty Healthy Balance Sheet

Jul 18

Does A&D HOLON Holdings Company (TSE:7745) Deserve A Spot On Your Watchlist?

Mar 23

Investors Still Aren't Entirely Convinced By A&D HOLON Holdings Company, Limited's (TSE:7745) Earnings Despite 31% Price Jump

Mar 10

An Intrinsic Calculation For A&D HOLON Holdings Company, Limited (TSE:7745) Suggests It's 44% Undervalued

Mar 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥49.5B ) di 7745 superano le sue passività a breve termine ( ¥24.9B ).

Passività a lungo termine: Le attività a breve termine di 7745 ( ¥49.5B ) superano le sue passività a lungo termine ( ¥3.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.3% ) di 7745 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7745 si è ridotto da 110.6% a 38.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 7745 è ben coperto dal flusso di cassa operativo ( 47.7% ).

Copertura degli interessi: 7745 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

A&D HOLON Holdings Company Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

A&D HOLON Holdings Company (TSE:7745) Has A Pretty Healthy Balance Sheet

Recent updates

Second quarter 2025 earnings: EPS misses analyst expectations

A&D HOLON Holdings Company, Limited to Report Q2, 2025 Results on Nov 08, 2024

Upcoming dividend of JP¥20.00 per share

Investor sentiment deteriorates as stock falls 15%

Should You Think About Buying A&D HOLON Holdings Company, Limited (TSE:7745) Now?

First quarter 2025 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 29%

Take Care Before Jumping Onto A&D HOLON Holdings Company, Limited (TSE:7745) Even Though It's 26% Cheaper

New major risk - Share price stability

A&D HOLON Holdings Company (TSE:7745) Has A Pretty Healthy Balance Sheet

Now 26% undervalued

Investor sentiment improves as stock rises 17%

A&D HOLON Holdings Company, Limited to Report Q1, 2025 Results on Aug 05, 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

A&D HOLON Holdings Company, Limited, Annual General Meeting, Jun 25, 2024

New minor risk - Share price stability

Does A&D HOLON Holdings Company (TSE:7745) Deserve A Spot On Your Watchlist?

Upcoming dividend of JP¥20.00 per share

Investors Still Aren't Entirely Convinced By A&D HOLON Holdings Company, Limited's (TSE:7745) Earnings Despite 31% Price Jump

A&D HOLON Holdings Company, Limited to Report Fiscal Year 2024 Results on May 14, 2024

An Intrinsic Calculation For A&D HOLON Holdings Company, Limited (TSE:7745) Suggests It's 44% Undervalued

Price target increased by 14% to JP¥2,650

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

A&D HOLON Holdings Company, Limited to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 15%

Upcoming dividend of JP¥15.00 per share at 2.1% yield

Less than half of directors are independent

A&D HOLON Holdings Company, Limited to Report Q2, 2024 Results on Nov 07, 2023

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

A&D HOLON Holdings Company, Limited to Report Q1, 2024 Results on Aug 04, 2023

Investor sentiment improves as stock rises 19%

A&D HOLON Holdings Company, Limited, Annual General Meeting, Jun 27, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥15.00 per share at 2.2% yield

Third quarter 2023 earnings released: EPS: JP¥74.96 (vs JP¥38.54 in 3Q 2022)

Investor sentiment improves as stock rises 15%

A&D HOLON Holdings Company, Limited to Report Q3, 2023 Results on Feb 07, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥59.19 (vs JP¥38.34 in 2Q 2022)

Upcoming dividend of JP¥15.00 per share

First quarter 2023 earnings released: JP¥5.80 loss per share (vs JP¥27.63 profit in 1Q 2022)

A&D HOLON Holdings Company Limited to Report Q1, 2023 Results on Aug 04, 2022

Investor sentiment improved over the past week

Full year 2022 earnings: EPS and revenues exceed analyst expectations

A&D HOLON Holdings Company Limited, Annual General Meeting, Jun 24, 2022

No independent directors

A&D HOLON Holdings Company Limited to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥15.00 per share

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥38.34 (vs JP¥51.53 in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: EPS JP¥27.63 (vs JP¥4.02 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥162 (vs JP¥76.86 in FY 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥15.00 per share

New 90-day high: JP¥1,438

Third quarter 2021 earnings released: EPS JP¥52.06 (vs JP¥12.59 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥1,327

A&D Company, Limited to Report Q3, 2021 Results on Feb 05, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥1,157

New 90-day high: JP¥927

A&D Company, Limited to Report Q2, 2021 Results on Nov 06, 2020

A&D Company, Limited to Report Q1, 2021 Results on Aug 06, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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