AirTrip Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

AirTrip heeft een totaal eigen vermogen van ¥15.3B en een totale schuld van ¥3.5B, wat de schuld-eigenvermogensverhouding op 22.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥31.3B en ¥16.0B. De EBIT AirTrip is ¥2.4B waardoor de rentedekking 5.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥9.1B.

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22.9%

Verhouding schuld/eigen vermogen

JP¥3.52b

Schuld

Rente dekkingsratio	5.1x
Contant	JP¥9.10b
Aandelen	JP¥15.34b
Totaal verplichtingen	JP¥15.95b
Totaal activa	JP¥31.29b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That AirTrip (TSE:6191) Is Using Debt Safely

Mar 20

Recent updates

Time To Worry? Analysts Are Downgrading Their AirTrip Corp. (TSE:6191) Outlook

Nov 16

Why We're Not Concerned Yet About AirTrip Corp.'s (TSE:6191) 25% Share Price Plunge

Aug 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥22.8B ) 6191 } overtreffen de korte termijn passiva ( ¥13.2B ).

Langlopende schulden: De kortetermijnactiva 6191 ( ¥22.8B ) overtreffen de langetermijnschulden ( ¥2.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6191 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6191 is de afgelopen 5 jaar gedaald van 129.1% naar 22.9%.

Schuldendekking: De schuld van 6191 wordt goed gedekt door de operationele kasstroom ( 51.8% ).

Rentedekking: De rentebetalingen op de schuld van 6191 worden goed gedekt door EBIT ( 5.1 x dekking).

AirTrip Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That AirTrip (TSE:6191) Is Using Debt Safely

Recent updates

Full year 2024 earnings: EPS exceeds analyst expectations

Time To Worry? Analysts Are Downgrading Their AirTrip Corp. (TSE:6191) Outlook

Consensus revenue estimates fall by 16%

AirTrip Corp., Annual General Meeting, Dec 24, 2024

Upcoming dividend of JP¥10.00 per share

AirTrip Corp. to Report Fiscal Year 2024 Results on Nov 14, 2024

Dividend of JP¥10.00 announced

Price target decreased by 29% to JP¥1,425

GMO Media Inc. (TSE:6180) agreed to acquire 75.10% stake in Shuminavi Inc. from AirTrip Corp. (TSE:6191) and Keels Inc.

Consensus EPS estimates fall by 36%

Why We're Not Concerned Yet About AirTrip Corp.'s (TSE:6191) 25% Share Price Plunge

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 28%

Consensus EPS estimates fall by 13%

Second quarter 2024 earnings: EPS in line with expectations, revenues disappoint

AirTrip Corp. (TSE:6191) and Inbound Platform Corp. (TSE:5587) agreed to acquire an unknown stake in Meeq Co., Ltd.

Consensus EPS estimates increase by 40%

Is Now An Opportune Moment To Examine AirTrip Corp. (TSE:6191)?

These 4 Measures Indicate That AirTrip (TSE:6191) Is Using Debt Safely

Consensus EPS estimates fall by 20%

AirTrip Corp.'s (TSE:6191) 26% Cheaper Price Remains In Tune With Earnings

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued

Now 23% undervalued after recent price drop

Consensus EPS estimates fall by 16%

Now 20% undervalued after recent price drop

Now 24% undervalued after recent price drop

New minor risk - Profit margin trend

Full year 2023 earnings: EPS and revenues miss analyst expectations

AirTrip Corp., Annual General Meeting, Dec 22, 2023

AirTrip Corp. to Report Q4, 2023 Results on Nov 14, 2023

New minor risk - Share price stability

Upcoming dividend of JP¥10.00 per share at 0.5% yield

Price target decreased by 8.6% to JP¥3,200

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus revenue estimates decrease by 12%, EPS upgraded

Consensus revenue estimates increase by 24%

Second quarter 2023 earnings released: EPS: JP¥33.52 (vs JP¥18.13 in 2Q 2022)

Consensus revenue estimates increase by 14%, EPS downgraded

Consensus revenue estimates increase by 14%

Consensus EPS estimates increase by 28%

First quarter 2023 earnings: EPS exceeds analyst expectations

AirTrip Corp. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023

Consensus forecasts updated

Consensus forecasts updated

Full year 2022 earnings: EPS exceeds analyst expectations

AirTrip Corp., Annual General Meeting, Dec 23, 2022

Less than half of directors are independent

AirTrip Corp. Announces Cash Dividend for the Year Ended September 30, 2022, Payable on December 26, 2022

AirTrip Corp. to Report Fiscal Year 2022 Results on Nov 14, 2022

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: JP¥7.00 (vs JP¥42.90 in 3Q 2021)

Airtrip Corp. Provides Earnings Forecast for the Quarterly Period Ending September 2022

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

Less than half of directors are independent

AirTrip Corp. to Report Q2, 2022 Results on May 13, 2022

Investor sentiment improved over the past week

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

AirTrip Corp. to Report Q1, 2022 Results on Feb 14, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥112 (vs JP¥456 loss in FY 2020)

Cabin Co., Ltd. entered into a basic agreement to acquire National Ryutsu Sangyo Co., Ltd. from AirTrip Corp. (TSE:6191).

First quarter 2021 earnings released: EPS JP¥20.95 (vs JP¥34.94 in 1Q 2020)

New 90-day high: JP¥1,714

AirTrip Corp. to Report Q1, 2021 Results on Feb 12, 2021

Revenue misses expectations

New 90-day low: JP¥1,184

AirTrip Corp., Annual General Meeting, Dec 25, 2020

AirTrip Corp. to Report Fiscal Year 2020 Results on Nov 13, 2020

San-Ei Gen F.F.I., Inc. acquired HIKAWA CO, LTD from AirTrip Corp. (TSE:6191).

AirTrip Corp. to Report Q3, 2020 Results on Aug 14, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse