Asahi Broadcasting Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Asahi Broadcasting Group Holdings heeft een totaal eigen vermogen van ¥73.1B en een totale schuld van ¥15.5B, wat de schuld-eigenvermogensverhouding op 21.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥119.5B en ¥46.4B. De EBIT Asahi Broadcasting Group Holdings is ¥585.0M waardoor de rentedekking -3 is. Het heeft contanten en kortetermijnbeleggingen van ¥22.5B.

Belangrijke informatie

21.2%

Verhouding schuld/eigen vermogen

JP¥15.51b

Schuld

Rente dekkingsratio	-3x
Contant	JP¥22.54b
Aandelen	JP¥73.11b
Totaal verplichtingen	JP¥46.36b
Totaal activa	JP¥119.47b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥41.0B ) 9405 } overtreffen de korte termijn passiva ( ¥15.6B ).

Langlopende schulden: De kortetermijnactiva 9405 ( ¥41.0B ) overtreffen de langetermijnschulden ( ¥30.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 9405 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9405 is de afgelopen 5 jaar gestegen van 14.4% naar 21.2%.

Schuldendekking: De schuld van 9405 wordt goed gedekt door de operationele kasstroom ( 36.4% ).

Rentedekking: 9405 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Asahi Broadcasting Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Second quarter 2025 earnings released: JP¥7.64 loss per share (vs JP¥5.87 loss in 2Q 2024)

Asahi Broadcasting Group Holdings Corporation to Report Q3, 2025 Results on Feb 11, 2025

Upcoming dividend of JP¥6.00 per share

Asahi Broadcasting Group Holdings (TSE:9405) Has Announced A Dividend Of ¥6.00

First quarter 2025 earnings released: JP¥12.77 loss per share (vs JP¥10.26 loss in 1Q 2024)

Asahi Broadcasting Group Holdings Corporation to Report Q2, 2025 Results on Nov 11, 2024

Asahi Broadcasting Group Holdings (TSE:9405) Will Pay A Dividend Of ¥6.00

Asahi Broadcasting Group Holdings (TSE:9405) Has Affirmed Its Dividend Of ¥6.00

Final dividend of JP¥6.00 announced

Asahi Broadcasting Group Holdings Corporation (TSE:9405) announces an Equity Buyback for 100,000 shares, representing 0.24% for ¥80 million.

Full year 2024 earnings released: JP¥21.17 loss per share (vs JP¥32.42 profit in FY 2023)

Asahi Broadcasting Group Holdings Corporation to Report Q1, 2025 Results on Aug 09, 2024

Asahi Broadcasting Group Holdings Corporation to Report Q1, 2024 Results on Aug 09, 2024

Upcoming dividend of JP¥6.00 per share

Asahi Broadcasting Group Holdings (TSE:9405) Will Pay A Dividend Of ¥6.00

Asahi Broadcasting Group Holdings Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Asahi Broadcasting Group Holdings (TSE:9405) Will Pay A Dividend Of ¥6.00

Third quarter 2024 earnings released: EPS: JP¥12.69 (vs JP¥21.63 in 3Q 2023)

Second quarter 2024 earnings released: JP¥5.87 loss per share (vs JP¥1.22 profit in 2Q 2023)

Asahi Broadcasting Group Holdings Corporation to Report Q3, 2024 Results on Feb 13, 2024

Asahi Broadcasting Group Holdings Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥6.00 per share at 2.0% yield

Asahi Broadcasting Group Holdings Corporation to Report Q2, 2024 Results on Nov 08, 2023

First quarter 2024 earnings released: JP¥10.26 loss per share (vs JP¥8.44 profit in 1Q 2023)

Full year 2023 earnings: EPS misses analyst expectations

Asahi Broadcasting Group Holdings Corporation Provides Consolidate Earnings Guidance for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥6.00 per share at 2.4% yield

Third quarter 2023 earnings released: EPS: JP¥21.63 (vs JP¥40.95 in 3Q 2022)

Asahi Broadcasting Group Holdings Corporation to Report Fiscal Year 2023 Results on May 12, 2023

Asahi Broadcasting Group Holdings Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Asahi Broadcasting Group Holdings Corporation to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: EPS: JP¥4.83 (vs JP¥16.82 in 2Q 2022)

No independent directors

Asahi Broadcasting Group Holdings Corporation Announces Interim Dividend, Payable on December 1, 2022

Asahi Broadcasting Group Holdings Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥10.00 per share

Asahi Broadcasting Group Holdings Corporation to Report Q2, 2023 Results on Nov 14, 2022

Asahi Broadcasting Group Holdings Corporation (TSE:9405) acquired Zero G Act Co., Ltd.

Asahi Broadcasting Group Holdings Corporation Provides Consolidate Earnings Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥8.44 (vs JP¥10.77 in 1Q 2022)

Asahi Broadcasting Group Holdings Corporation Provides Dividend Guidance for the Fiscal Year 2022

Asahi Broadcasting Group Holdings Corporation Provides Consolidate Earnings Guidance for the Fiscal Year Ending March 31, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Asahi Broadcasting Group Holdings Corporation to Report Q1, 2023 Results on Aug 08, 2022

Asahi Broadcasting Group Holdings Corporation, Annual General Meeting, Jun 23, 2022

Less than half of directors are independent

Asahi Broadcasting Group Holdings Corporation to Report Fiscal Year 2022 Results on May 16, 2022

Upcoming dividend of JP¥17.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Asahi Broadcasting Group Holdings Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥13.80 (vs JP¥6.12 loss in 2Q 2021)

Upcoming dividend of JP¥5.00 per share

First quarter 2022 earnings released: EPS JP¥10.77 (vs JP¥8.61 loss in 1Q 2021)

Full year 2021 earnings released: JP¥22.68 loss per share (vs JP¥55.62 profit in FY 2020)

Full year 2021 earnings released: JP¥22.67 loss per share (vs JP¥55.62 profit in FY 2020)

Upcoming dividend of JP¥5.00 per share

Asahi Broadcasting Group Holdings Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2021

New 90-day high: JP¥728

Asahi Broadcasting Group Holdings Corporation to Report Fiscal Year 2021 Results on May 12, 2021

Third quarter 2021 earnings released: JP¥34.78 loss per share (vs JP¥22.28 profit in 3Q 2020)

Asahi Broadcasting Group Holdings Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2021

New 90-day high: JP¥723

Asahi Broadcasting Group Holdings Corporation to Report Q3, 2021 Results on Feb 08, 2021

Asahi Broadcasting Group Holdings Corporation Provides Year End Dividend Forecast for Fiscal 2020

Asahi Broadcasting Group Holdings Corporation to Report Q2, 2021 Results on Nov 06, 2020

Asahi Broadcasting Group Holdings Corporation Not Provides Dividend Guidance for the Second Quarter and Fiscal Year 2020

Asahi Broadcasting Group Holdings Corporation (TSE:9405) completed the acquisition of majority stake in Mash Corporation.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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