PAL GROUP Holdings CO., LTD.

TSE:2726 Voorraadrapport

Marktkapitalisatie: JP¥265.2b

PAL GROUP Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

PAL GROUP Holdings heeft een totaal eigen vermogen van ¥66.8B en een totale schuld van ¥11.9B, wat de schuld-eigenvermogensverhouding op 17.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥139.9B en ¥73.1B. De EBIT PAL GROUP Holdings is ¥20.1B waardoor de rentedekking 216.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥78.3B.

Belangrijke informatie

17.9%

Verhouding schuld/eigen vermogen

JP¥11.94b

Schuld

Rente dekkingsratio216.3x
ContantJP¥78.33b
AandelenJP¥66.78b
Totaal verplichtingenJP¥73.11b
Totaal activaJP¥139.89b

Recente financiële gezondheidsupdates

Recent updates

PAL GROUP Holdings' (TSE:2726) Dividend Will Be ¥50.00

Oct 24
PAL GROUP Holdings' (TSE:2726) Dividend Will Be ¥50.00

Statutory Profit Doesn't Reflect How Good PAL GROUP Holdings' (TSE:2726) Earnings Are

Oct 22
Statutory Profit Doesn't Reflect How Good PAL GROUP Holdings' (TSE:2726) Earnings Are

Subdued Growth No Barrier To PAL GROUP Holdings CO., LTD. (TSE:2726) With Shares Advancing 26%

Oct 16
Subdued Growth No Barrier To PAL GROUP Holdings CO., LTD. (TSE:2726) With Shares Advancing 26%

PAL GROUP Holdings CO., LTD. (TSE:2726) Shares Could Be 44% Below Their Intrinsic Value Estimate

Oct 01
PAL GROUP Holdings CO., LTD. (TSE:2726) Shares Could Be 44% Below Their Intrinsic Value Estimate

Why Investors Shouldn't Be Surprised By PAL GROUP Holdings CO., LTD.'s (TSE:2726) 29% Share Price Surge

Aug 08
Why Investors Shouldn't Be Surprised By PAL GROUP Holdings CO., LTD.'s (TSE:2726) 29% Share Price Surge

PAL GROUP Holdings (TSE:2726) Seems To Use Debt Rather Sparingly

Jul 02
PAL GROUP Holdings (TSE:2726) Seems To Use Debt Rather Sparingly

PAL GROUP Holdings (TSE:2726) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 16
PAL GROUP Holdings (TSE:2726) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Why We're Not Concerned Yet About PAL GROUP Holdings CO., LTD.'s (TSE:2726) 25% Share Price Plunge

Apr 12
Why We're Not Concerned Yet About PAL GROUP Holdings CO., LTD.'s (TSE:2726) 25% Share Price Plunge

Does PAL GROUP Holdings (TSE:2726) Have A Healthy Balance Sheet?

Mar 11
Does PAL GROUP Holdings (TSE:2726) Have A Healthy Balance Sheet?

PAL GROUP Holdings' (TSE:2726) Dividend Will Be ¥50.00

Feb 27
PAL GROUP Holdings' (TSE:2726) Dividend Will Be ¥50.00

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥108.0B ) 2726 } overtreffen de korte termijn passiva ( ¥53.8B ).

Langlopende schulden: De kortetermijnactiva 2726 ( ¥108.0B ) overtreffen de langetermijnschulden ( ¥19.3B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2726 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2726 is de afgelopen 5 jaar gedaald van 44% naar 17.9%.

Schuldendekking: De schuld van 2726 wordt goed gedekt door de operationele kasstroom ( 212.1% ).

Rentedekking: De rentebetalingen op de schuld van 2726 worden goed gedekt door EBIT ( 216.3 x dekking).


Balans


Ontdek gezonde bedrijven