Tess Holdings Co.,Ltd.

TSE:5074 Voorraadrapport

Marktkapitalisatie: JP¥19.3b

Tess HoldingsLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Tess HoldingsLtd has a total shareholder equity of ¥41.8B and total debt of ¥62.3B, which brings its debt-to-equity ratio to 149.2%. Its total assets and total liabilities are ¥119.1B and ¥77.3B respectively. Tess HoldingsLtd's EBIT is ¥2.4B making its interest coverage ratio 4.4. It has cash and short-term investments of ¥18.3B.

Belangrijke informatie

149.2%

Verhouding schuld/eigen vermogen

JP¥62.35b

Schuld

Rente dekkingsratio4.4x
ContantJP¥18.34b
AandelenJP¥41.80b
Totaal verplichtingenJP¥77.33b
Totaal activaJP¥119.13b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Tess HoldingsLtd's (TSE:5074) Problems Go Beyond Poor Profit

Aug 27
Tess HoldingsLtd's (TSE:5074) Problems Go Beyond Poor Profit

Are Tess Holdings Co.,Ltd. (TSE:5074) Investors Paying Above The Intrinsic Value?

Aug 06
Are Tess Holdings Co.,Ltd. (TSE:5074) Investors Paying Above The Intrinsic Value?

Tess Holdings Co.,Ltd.'s (TSE:5074) 30% Dip In Price Shows Sentiment Is Matching Earnings

Aug 05
Tess Holdings Co.,Ltd.'s (TSE:5074) 30% Dip In Price Shows Sentiment Is Matching Earnings

Party Time: Brokers Just Made Major Increases To Their Tess Holdings Co.,Ltd. (TSE:5074) Earnings Forecasts

Jun 25
Party Time: Brokers Just Made Major Increases To Their Tess Holdings Co.,Ltd. (TSE:5074) Earnings Forecasts

Tess HoldingsLtd (TSE:5074) Is Paying Out Less In Dividends Than Last Year

Jun 10
Tess HoldingsLtd (TSE:5074) Is Paying Out Less In Dividends Than Last Year

Tess HoldingsLtd (TSE:5074) Has Announced That Its Dividend Will Be Reduced To ¥16.00

May 21
Tess HoldingsLtd (TSE:5074) Has Announced That Its Dividend Will Be Reduced To ¥16.00

Tess HoldingsLtd (TSE:5074) Is Reducing Its Dividend To ¥16.00

Apr 25
Tess HoldingsLtd (TSE:5074) Is Reducing Its Dividend To ¥16.00

Tess HoldingsLtd (TSE:5074) Will Pay A Smaller Dividend Than Last Year

Mar 17
Tess HoldingsLtd (TSE:5074) Will Pay A Smaller Dividend Than Last Year

Tess HoldingsLtd's (TSE:5074) Dividend Will Be Reduced To ¥16.00

Feb 27
Tess HoldingsLtd's (TSE:5074) Dividend Will Be Reduced To ¥16.00

Analyse van de financiële positie

Kortlopende schulden: 5074's short term assets (¥36.0B) exceed its short term liabilities (¥23.2B).

Langlopende schulden: 5074's short term assets (¥36.0B) do not cover its long term liabilities (¥54.1B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5074's net debt to equity ratio (105.3%) is considered high.

Schuld verminderen: 5074's debt to equity ratio has reduced from 462.4% to 149.2% over the past 5 years.

Schuldendekking: 5074's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 5074's interest payments on its debt are well covered by EBIT (4.4x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y