Avantia Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Avantia heeft een totaal eigen vermogen van ¥27.8B en een totale schuld van ¥33.6B, wat de schuld-eigenvermogensverhouding op 121% brengt. De totale activa en totale passiva bedragen respectievelijk ¥67.4B en ¥39.6B. De EBIT Avantia is ¥947.0M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥14.1B.

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121.0%

Verhouding schuld/eigen vermogen

JP¥33.59b

Schuld

Rente dekkingsratio	4.1x
Contant	JP¥14.13b
Aandelen	JP¥27.75b
Totaal verplichtingen	JP¥39.63b
Totaal activa	JP¥67.38b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥58.5B ) 8904 } overtreffen de korte termijn passiva ( ¥26.6B ).

Langlopende schulden: De kortetermijnactiva 8904 ( ¥58.5B ) overtreffen de langetermijnschulden ( ¥13.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 70.1% ) 8904 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8904 is de afgelopen 5 jaar gestegen van 44.6% naar 121%.

Schuldendekking: De schuld van 8904 wordt niet goed gedekt door de operationele kasstroom ( 11.5% ).

Rentedekking: De rentebetalingen op de schuld van 8904 worden goed gedekt door EBIT ( 4.1 x dekking).

Avantia Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

Avantia Co., Ltd. to Report Q1, 2025 Results on Jan 14, 2025

Full year 2024 earnings released: EPS: JP¥41.12 (vs JP¥86.37 in FY 2023)

Avantia Co., Ltd., Annual General Meeting, Nov 27, 2024

Upcoming dividend of JP¥19.00 per share

Avantia (TSE:8904) Will Pay A Dividend Of ¥19.00

Avantia (TSE:8904) Has Announced A Dividend Of ¥19.00

Avantia Co., Ltd. to Report Fiscal Year 2024 Results on Oct 15, 2024

Avantia (TSE:8904) Will Pay A Dividend Of ¥19.00

Third quarter 2024 earnings released: JP¥7.18 loss per share (vs JP¥8.18 profit in 3Q 2023)

Avantia (TSE:8904) Will Pay A Dividend Of ¥19.00

Avantia Co., Ltd. to Report Q3, 2024 Results on Jul 11, 2024

Avantia (TSE:8904) Will Pay A Dividend Of ¥19.00

Avantia (TSE:8904) Has Announced A Dividend Of ¥19.00

First half dividend of JP¥19.00 announced

Second quarter 2024 earnings released: JP¥3.77 loss per share (vs JP¥22.53 profit in 2Q 2023)

Upcoming dividend of JP¥19.00 per share

Avantia Co., Ltd. to Report Q2, 2024 Results on Apr 08, 2024

First quarter 2024 earnings released: EPS: JP¥5.27 (vs JP¥2.24 in 1Q 2023)

Avantia Co., Ltd. Announces Dividend Guidance for the Second Quarter and Full Year Ending August 31, 2024

Avantia Co., Ltd. to Report Q1, 2024 Results on Jan 11, 2024

Full year 2023 earnings released: EPS: JP¥86.37 (vs JP¥131 in FY 2022)

Avantia Co., Ltd., Annual General Meeting, Nov 29, 2023

Avantia Co., Ltd., Annual General Meeting, Nov 29, 2023

Avantia Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending February 29, 2024 and Full Year Ending August 31, 2024

Upcoming dividend of JP¥19.00 per share at 4.2% yield

Avantia Co., Ltd. to Report Fiscal Year 2023 Results on Oct 13, 2023

Third quarter 2023 earnings released: EPS: JP¥8.24 (vs JP¥31.27 in 3Q 2022)

Avantia Co., Ltd. (TSE:8904) agreed to acquire Pro Bank Home Co., Ltd. from Takaki Ebisawa.

Avantia Co., Ltd. to Report Q3, 2023 Results on Jul 13, 2023

Second quarter 2023 earnings released: EPS: JP¥22.53 (vs JP¥19.50 in 2Q 2022)

Upcoming dividend of JP¥19.00 per share at 4.8% yield

Avantia Co., Ltd. to Report Q2, 2023 Results on Apr 10, 2023

First quarter 2023 earnings released: EPS: JP¥2.24 (vs JP¥12.50 loss in 1Q 2022)

Avantia Co., Ltd. Announces Dividend Guidance for the Second Quarter and Full Year Ending August 31, 2023

Full year 2022 earnings released: EPS: JP¥131 (vs JP¥95.04 in FY 2021)

Avantia Co., Ltd. to Report Q1, 2023 Results on Jan 12, 2023

Full year 2022 earnings released: EPS: JP¥131 (vs JP¥95.04 in FY 2021)

Avantia Co.,Ltd. to Report Fiscal Year 2022 Results on Oct 11, 2022

Upcoming dividend of JP¥19.00 per share

Third quarter 2022 earnings released: EPS: JP¥31.27 (vs JP¥3.02 loss in 3Q 2021)

Avantia Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending August 31, 2022

Avantia Co.,Ltd. to Report Q3, 2022 Results on Jul 14, 2022

No independent directors

Second quarter 2022 earnings released: EPS: JP¥19.50 (vs JP¥24.39 in 2Q 2021)

Avantia Co.,Ltd. Provides Earnings Forecast for the Full Year Ending August 31, 2022

Upcoming dividend of JP¥19.00 per share

Upcoming dividend of JP¥19.00 per share

Avantia Co.,Ltd. to Report Q2, 2022 Results on Apr 11, 2022

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Avantia Co.,Ltd. Provides Earnings Forecast for the Six Months Ending February 28, 2022 and Full Year Ending August 31, 2022

Full year 2021 earnings released: EPS JP¥95.04 (vs JP¥59.40 in FY 2020)

Upcoming dividend of JP¥19.00 per share

Third quarter 2021 earnings released: JP¥3.02 loss per share (vs JP¥5.98 loss in 3Q 2020)

Avantia Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending August 31, 2021

Second quarter 2021 earnings released: EPS JP¥24.39 (vs JP¥19.67 in 2Q 2020)

Avantia Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending August 31, 2021

Upcoming Dividend of JP¥19.00 Per Share

New 90-day high: JP¥920

Avantia Co.,Ltd. to Report Q2, 2021 Results on Apr 12, 2021

First quarter 2021 earnings released: JP¥8.31 loss per share

Avantia Co.,Ltd. to Report Fiscal Year 2020 Results on Oct 12, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

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