Japan Foods Holding Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Japan Foods Holding ha un patrimonio netto totale di SGD27.8M e un debito totale di SGD0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente SGD90.5M e SGD62.7M.

Informazioni chiave

Rapporto debito/patrimonio netto

S$0

Debito

Indice di copertura degli interessi	n/a
Contanti	S$10.07m
Patrimonio netto	S$27.75m
Totale passività	S$62.70m
Totale attività	S$90.45m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 5OI di SGD15.5M ) non coprono le sue passività a breve termine ( SGD36.7M ).

Passività a lungo termine: Le attività a breve termine di 5OI ( SGD15.5M ) non coprono le sue passività a lungo termine ( SGD26.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5OI è esente da debiti.

Riduzione del debito: 5OI non ha avuto debiti negli ultimi 5 anni.

Copertura del debito: 5OI non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: 5OI non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Japan Foods Holding Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Japan Foods Holding Ltd. Announces Retirement of Mdm Lee Sok Koon Constance as a Director

Final dividend reduced to S$0.002

Japan Foods Holding Ltd., Annual General Meeting, Jul 25, 2024

Japan Foods Holding Ltd. Announces Retirement of Lee Sok Koon, Constance as Lead Independent Director, Chairperson of the Audit and Risk Committee, and A Member of Nominating Committee and Remuneration Committee

New minor risk - Financial data availability

Price target decreased by 10% to S$0.26

Full year 2024 earnings released: S$0.003 loss per share (vs S$0.024 profit in FY 2023)

New major risk - Share price stability

Japan Foods Holding Ltd. Declares Interim Tax-Exempt One-Tier Dividend, Payable on 15 December 2023

New minor risk - Share price stability

the Board of Directors of Japan Foods Holding Ltd. Provides Preliminary Review of the Unaudited Management Accounts of the Group for the Six Months Ended 30 September 2023

Consensus EPS estimates fall by 33%

New major risk - Revenue and earnings growth

Japan Foods Holding Ltd. Appoints Lee Soon Sin Jason as Non-Executive and Independent Director, Member of Audit and Risk Committee, Nominating Committee and Remuneration Committee, Effective August 1, 2023

Japan Foods Holding Ltd. Approves Final Dividend for the Financial Year Ended 31 March 2023

Upcoming dividend of S$0.01 per share at 4.5% yield

New minor risk - Earnings quality

Japan Foods Holding Ltd., Annual General Meeting, Jul 20, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Japan Foods Holding Ltd. Proposes Final Tax-Exempt One-Tier Dividend for the Financial Year Ended 31 March 2023, Payable on 14 August 2023

Third quarter 2023 earnings released: EPS: S$0.005 (vs S$0.014 in 3Q 2022)

Price target increased by 9.1% to S$0.60

Upcoming dividend of S$0.01 per share

Japan Foods Holding Ltd. Announces Interim Tax-Exempt One-Tier Dividend, Payable on December 9, 2022

Japan Foods Holding Ltd. Announces Resignation of Tan Lye Huat as Member of the Remuneration Committee

Japan Foods Holding Ltd. Approves Final Dividend for the Financial Year Ended 31 March 2022, Payable August 17, 2022

Upcoming dividend of S$0.013 per share

Full year 2022 earnings: EPS and revenues miss analyst expectations

Japan Foods Holding Ltd., Annual General Meeting, Jul 20, 2022

Japan Foods Holding Ltd. Proposes Final Tax-Exempt One-Tier Dividend for the Financial Year Ended 31 March 2022, 17 August 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Japan Foods Holding Ltd. Announces Resignation of Chan Chau Mui as Chief Operating Officer

Japan Foods Holding Ltd. Appoints Chia Siok Mei Sylvia as an Independent Director, and A Member of Each of the Audit and Risk Committee, the Nc and the Remuneration Committee, Effective from March 1, 2022

Price target increased to S$0.57

Full year 2021 earnings released

Japan Foods Holding Ltd. Proposes Final Dividend in Respect of Fiscal Year Ended March 31, 2021

Price target decreased to S$0.33

Japan Foods Holding Ltd. Announces Cessation of Operation of Fruit Paradise and Ajisen Ramen

Price target lowered to S$0.35

Full year earnings released - EPS S$0.0058

Price target lowered to S$0.35

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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