Sotetsu Holdings Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Sotetsu Holdings ha un patrimonio netto totale di ¥176.9B e un debito totale di ¥405.3B, che porta il suo rapporto debito/patrimonio netto a 229.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥722.5B e ¥545.6B. L'EBIT di Sotetsu Holdings è ¥37.7B rendendo il suo rapporto di copertura degli interessi 14.9. Ha liquidità e investimenti a breve termine pari a ¥18.1B.

Informazioni chiave

229.1%

Rapporto debito/patrimonio netto

JP¥405.26b

Debito

Indice di copertura degli interessi	14.9x
Contanti	JP¥18.09b
Patrimonio netto	JP¥176.91b
Totale passività	JP¥545.57b
Totale attività	JP¥722.47b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 9003 di ¥95.5B ) non coprono le sue passività a breve termine ( ¥120.5B ).

Passività a lungo termine: Le attività a breve termine di 9003 ( ¥95.5B ) non coprono le sue passività a lungo termine ( ¥425.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 218.9% ) di 9003 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9003 è aumentato da 208.2% a 229.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 9003 non è ben coperto dal flusso di cassa operativo ( 5.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 9003 sono ben coperti dall'EBIT ( 14.9 x copertura).

Sotetsu Holdings Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2025 earnings released: EPS: JP¥48.22 (vs JP¥39.29 in 2Q 2024)

Sotetsu Holdings' (TSE:9003) Returns Have Hit A Wall

Upcoming dividend of JP¥25.00 per share

Sotetsu Holdings (TSE:9003) Will Pay A Dividend Of ¥25.00

Sotetsu Holdings, Inc. to Report Q2, 2025 Results on Oct 31, 2024

A Look At The Intrinsic Value Of Sotetsu Holdings, Inc. (TSE:9003)

Now 22% undervalued after recent price drop

First quarter 2025 earnings released: EPS: JP¥107 (vs JP¥52.03 in 1Q 2024)

Sotetsu Holdings' (TSE:9003) Dividend Will Be ¥25.00

Sotetsu Holdings' (TSE:9003) Dividend Will Be ¥25.00

Final dividend increased to JP¥25.00

Now 20% overvalued

Capital Allocation Trends At Sotetsu Holdings (TSE:9003) Aren't Ideal

Now 20% overvalued

Sotetsu Holdings, Inc. to Report Q1, 2025 Results on Aug 01, 2024

Now 21% overvalued

Full year 2024 earnings: EPS and revenues miss analyst expectations

Sotetsu Holdings, Inc., Annual General Meeting, Jun 27, 2024

Now 21% overvalued

Upcoming dividend of JP¥30.00 per share

Sotetsu Holdings (TSE:9003) Is Increasing Its Dividend To ¥30.00

Sotetsu Holdings, Inc. to Report Fiscal Year 2024 Results on Apr 26, 2024

Sotetsu Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥51.08 (vs JP¥31.50 in 3Q 2023)

Consensus EPS estimates increase by 17%

Sotetsu Holdings, Inc. to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings released: EPS: JP¥39.29 (vs JP¥4.57 in 2Q 2023)

Upcoming dividend of JP¥15.00 per share at 1.0% yield

Sotetsu Holdings, Inc. to Report Q2, 2024 Results on Nov 02, 2023

Price target increased by 16% to JP¥2,900

Consensus EPS estimates increase by 26%

Sotetsu Holdings, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥52.03 (vs JP¥19.88 in 1Q 2023)

Sotetsu Holdings, Inc. to Report Q1, 2024 Results on Jul 27, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥15.00 per share at 1.4% yield

Third quarter 2023 earnings released: EPS: JP¥31.50 (vs JP¥13.89 in 3Q 2022)

Sotetsu Holdings, Inc. to Report Q3, 2023 Results on Feb 02, 2023

Second quarter 2023 earnings released: EPS: JP¥4.57 (vs JP¥1.17 loss in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: EPS: JP¥4.57 (vs JP¥1.17 loss in 2Q 2022)

Sotetsu Holdings, Inc. to Report Q2, 2023 Results on Nov 02, 2022

First quarter 2023 earnings released: EPS: JP¥19.88 (vs JP¥1.48 in 1Q 2022)

Sotetsu Holdings, Inc. to Report Q1, 2023 Results on Jul 28, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to JP¥2,415

No independent directors

Upcoming dividend of JP¥20.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Sotetsu Holdings, Inc. to Report Fiscal Year 2022 Results on Apr 26, 2022

Second quarter 2022 earnings released: JP¥1.17 loss per share (vs JP¥16.28 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥1.48 (vs JP¥18.25 loss in 1Q 2021)

Full year 2021 earnings released: JP¥133 loss per share (vs JP¥149 profit in FY 2020)

New 90-day high: JP¥2,656

Third quarter 2021 earnings released: JP¥0.36 loss per share (vs JP¥42.22 profit in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day low: JP¥2,426

New 90-day low: JP¥2,527

Sotetsu Holdings, Inc. to Report Q3, 2021 Results on Feb 01, 2021

Price target lowered to JP¥2,590

Sotetsu Holdings, Inc. to Report Q2, 2021 Results on Oct 29, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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