Ichitan Group バランスシートの健全性

財務の健全性基準チェック /66

Ichitan Groupの総株主資本はTHB5.9B 、総負債はTHB0.0で、負債比率は0%となります。総資産と総負債はそれぞれTHB7.4BとTHB1.4Bです。 Ichitan Groupの EBIT はTHB1.7Bで、利息カバレッジ比率-137.5です。現金および短期投資はTHB959.4Mです。

主要情報

負債資本比率

฿0

負債

インタレスト・カバレッジ・レシオ	-137.5x
現金	฿959.44m
エクイティ	฿5.93b
負債合計	฿1.44b
総資産	฿7.38b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: ICHIの短期資産 ( THB3.7B ) が短期負債 ( THB1.4B ) を超えています。

長期負債: ICHIの短期資産 ( THB3.7B ) が長期負債 ( THB92.5M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: ICHIは負債がありません。

負債の削減: ICHI負債比率が18.1%であった 5 年前と比べて負債がありません。

債務返済能力: ICHIには負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: ICHIには負債がないため、利息支払いの負担は問題になりません。

Ichitan Group バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Less than half of directors are independent

Now 21% undervalued

First quarter 2024 earnings released: EPS: ฿0.28 (vs ฿0.17 in 1Q 2023)

Ichitan Group Public Company Limited Announces Dividend for Operating Period October 1 - December 31, 2023, Payable on May 10, 2024

Upcoming dividend of ฿0.50 per share

Ichitan Group Public Company Limited, Annual General Meeting, Apr 19, 2024

Full year 2023 earnings released: EPS: ฿0.85 (vs ฿0.49 in FY 2022)

Ichitan Group Public Company Limited Approves Dividend for the Period from October 1, 2023 to December 31, 2023, Payable on May 10, 2024

Ichitan Group Public Company Limited Announces Resignation of Viroj Supasoon from Directorship, Effective from January 1st, 2024

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of ฿0.50 per share at 6.8% yield

Third quarter 2023 earnings released: EPS: ฿0.25 (vs ฿0.15 in 3Q 2022)

Ichitan Group Public Company Limited Announces Cash Dividend for the Operating Period from 1 January 2023 to 30 September 2023, Payable on 6 December 2023

Now 21% undervalued

Price target increased by 10% to ฿18.35

Price target increased by 9.7% to ฿17.53

Second quarter 2023 earnings released: EPS: ฿0.20 (vs ฿0.12 in 2Q 2022)

Price target increased by 8.5% to ฿15.98

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of ฿0.60 per share at 4.7% yield

Price target increased to ฿12.77

Less than half of directors are independent

Price target increased to ฿11.45

Price target decreased to ฿10.63

Price target decreased to ฿12.28

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment deteriorated over the past week

Now 22% undervalued

Ichitan Group Public Company Limited to Report Q1, 2022 Results on May 11, 2022

Upcoming dividend of ฿0.50 per share

Less than half of directors are independent

Ichitan Group Public Company Limited, Annual General Meeting, Apr 27, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Ichitan Group Public Company Limited Announces Executive Changes

Third quarter 2021 earnings released: EPS ฿0.11 (vs ฿0.095 in 3Q 2020)

Price target decreased to ฿14.64

Consensus EPS estimates fall to ฿0.52

Price target increased to ฿16.35

First quarter 2021 earnings released: EPS ฿0.09 (vs ฿0.12 in 1Q 2020)

Upcoming dividend of ฿0.50 per share

Ichitan Group Public Company Limited Approves Dividend for the Year 2020, Payable on May 21 2021

Ichitan Group Public Company Limited, Annual General Meeting, Apr 27, 2021

New 90-day high: ฿13.20

New 90-day high: ฿11.60

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2020 earnings released: EPS ฿0.09

Revenue and earnings miss expectations

Ichitan Group Public Company Limited to Report Q3, 2020 Results on Nov 11, 2020

Ichitan Group Public Company Limited Announces the Appointment of Miss. Wimolwan Saelao as Acting Chief Finance Officer

New 90-day high: ฿12.40

New 90-day high - ฿9.85

Analysts increase EPS estimates to ฿0.41

Price target raised to ฿10.80

First half earnings released

New 90-day high - ฿9.20

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66