AMBITION DX HOLDINGS Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

AMBITION DX HOLDINGS heeft een totaal eigen vermogen van ¥6.1B en een totale schuld van ¥16.1B, wat de schuld-eigenvermogensverhouding op 261.5% brengt. De totale activa en totale passiva bedragen respectievelijk ¥26.9B en ¥20.7B. De EBIT AMBITION DX HOLDINGS is ¥2.7B waardoor de rentedekking 16.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥5.3B.

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261.5%

Verhouding schuld/eigen vermogen

JP¥16.08b

Schuld

Rente dekkingsratio	16.1x
Contant	JP¥5.26b
Aandelen	JP¥6.15b
Totaal verplichtingen	JP¥20.74b
Totaal activa	JP¥26.89b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Does AMBITION DX HOLDINGS (TSE:3300) Deserve A Spot On Your Watchlist?

Nov 15

There May Be Underlying Issues With The Quality Of AMBITION DX HOLDINGS' (TSE:3300) Earnings

Oct 04

Market Might Still Lack Some Conviction On AMBITION DX HOLDINGS Co., Ltd. (TSE:3300) Even After 35% Share Price Boost

Aug 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥20.7B ) 3300 } overtreffen de korte termijn passiva ( ¥8.3B ).

Langlopende schulden: De kortetermijnactiva 3300 ( ¥20.7B ) overtreffen de langetermijnschulden ( ¥12.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 176% ) 3300 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3300 is de afgelopen 5 jaar gedaald van 307.4% naar 261.5%.

Schuldendekking: De operationele kasstroom van 3300 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 3300 worden goed gedekt door EBIT ( 16.1 x dekking).

AMBITION DX HOLDINGS Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Investor sentiment improves as stock rises 17%

Does AMBITION DX HOLDINGS (TSE:3300) Deserve A Spot On Your Watchlist?

AMBITION DX HOLDINGS Co., Ltd. to Report Q3, 2025 Results on May 15, 2025

There May Be Underlying Issues With The Quality Of AMBITION DX HOLDINGS' (TSE:3300) Earnings

Full year 2024 earnings released: EPS: JP¥238 (vs JP¥141 in FY 2023)

AMBITION DX HOLDINGS Co., Ltd. Provides Year End Commemorative Dividend Forecast for Fiscal Year 2025

Investor sentiment improves as stock rises 15%

Market Might Still Lack Some Conviction On AMBITION DX HOLDINGS Co., Ltd. (TSE:3300) Even After 35% Share Price Boost

AMBITION DX HOLDINGS Co., Ltd., Annual General Meeting, Sep 26, 2024

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 22%

AMBITION DX HOLDINGS (TSE:3300) Is Increasing Its Dividend To ¥25.00

AMBITION DX HOLDINGS' (TSE:3300) Dividend Will Be Increased To ¥25.00

AMBITION DX HOLDINGS Co., Ltd. to Report Fiscal Year 2024 Results on Aug 13, 2024

Third quarter 2024 earnings released: EPS: JP¥81.49 (vs JP¥71.87 in 3Q 2023)

AMBITION DX HOLDINGS' (TSE:3300) Dividend Will Be Increased To ¥25.00

AMBITION DX HOLDINGS' (TSE:3300) Dividend Will Be Increased To ¥25.00

AMBITION DX HOLDINGS Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2024

AMBITION DX HOLDINGS (TSE:3300) Is Increasing Its Dividend To ¥25.00

Dividend of JP¥25.00 announced

Second quarter 2024 earnings released: EPS: JP¥104 (vs JP¥54.67 in 2Q 2023)

AMBITION DX HOLDINGS Co., Ltd. to Report Q3, 2024 Results on May 14, 2024

Ambition Dx Holdings Co., Ltd. Provides Year End Dividend Forecast for the Fiscal Year 2024 and Announces Year End Dividend for the Fiscal Year 2023, Dividend Payment on September 29, 2023

New major risk - Financial position

AMBITION DX HOLDINGS Co., Ltd., Annual General Meeting, Sep 28, 2023

Full year 2023 earnings released: EPS: JP¥141 (vs JP¥121 in FY 2022)

New minor risk - Share price stability

Upcoming dividend of JP¥20.00 per share at 2.2% yield

AMBITION DX HOLDINGS Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending June 30, 2023

AMBITION DX HOLDINGS Co., Ltd. to Report Fiscal Year 2023 Results on Aug 14, 2023

Second quarter 2023 earnings released: EPS: JP¥54.67 (vs JP¥34.83 in 2Q 2022)

AMBITION DX HOLDINGS Co., Ltd. Provides Consolidated Earnings Guidance for the Second Quarter and Full Year Ending June 30, 2023

AMBITION DX HOLDINGS Co., Ltd. Provides Consolidated Earnings Guidance for the Second Quarter and Full Year Ending June 30, 2023

First quarter 2023 earnings released: EPS: JP¥7.50 (vs JP¥4.41 in 1Q 2022)

No independent directors

Full year 2022 earnings released: EPS: JP¥121 (vs JP¥87.44 in FY 2021)

Ambition Dx Holdings Co.,Ltd. Announces Dividend for the Year Ended June 30, 2022, Payable on September 30, 2022; Provides Dividend Guidance for the Year Ending 2023

AMBITION DX HOLDINGS Co.,Ltd. to Report Q3, 2023 Results on May 12, 2023

Full year 2022 earnings released: EPS: JP¥121 (vs JP¥87.44 in FY 2021)

AMBITION DX HOLDINGS Co.,Ltd., Annual General Meeting, Sep 29, 2022

Upcoming dividend of JP¥15.00 per share

AMBITION DX HOLDINGS Co.,Ltd. to Report Fiscal Year 2022 Results on Aug 15, 2022

No independent directors

AMBITION DX HOLDINGS Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending June 30, 2022

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

Full year 2021 earnings released: EPS JP¥87.44 (vs JP¥48.06 in FY 2020)

Upcoming dividend of JP¥13.60 per share

Ambition Corporation Announces Dividend Guidance for Fiscal Year Ending June 2021

Ambition Corporation to Report Q3, 2021 Results on May 14, 2021

New 90-day low: JP¥752

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS JP¥14.26 (vs JP¥25.57 loss in 2Q 2020)

New 90-day low: JP¥756

Ambition Corporation to Report Q2, 2021 Results on Feb 12, 2021

Ambition Corporation announced that it expects to receive ¥1.365 million in funding from Macquarie Group Limited

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

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