Plaza HoldingsLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Plaza HoldingsLtd heeft een totaal eigen vermogen van ¥2.1B en een totale schuld van ¥5.8B, wat de schuld-eigenvermogensverhouding op 270.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥10.0B en ¥7.9B. De EBIT Plaza HoldingsLtd is ¥498.0M waardoor de rentedekking 9.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥1.4B.

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270.8%

Verhouding schuld/eigen vermogen

JP¥5.79b

Schuld

Rente dekkingsratio	9.6x
Contant	JP¥1.42b
Aandelen	JP¥2.14b
Totaal verplichtingen	JP¥7.86b
Totaal activa	JP¥10.00b

Recente financiële gezondheidsupdates

Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet

Mar 16

Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet

Dec 15

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥5.6B ) 7502 } overtreffen de korte termijn passiva ( ¥5.0B ).

Langlopende schulden: De kortetermijnactiva 7502 ( ¥5.6B ) overtreffen de langetermijnschulden ( ¥2.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 204.4% ) 7502 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7502 is de afgelopen 5 jaar gedaald van 311.1% naar 270.8%.

Schuldendekking: De schuld van 7502 wordt niet goed gedekt door de operationele kasstroom ( 9.1% ).

Rentedekking: De rentebetalingen op de schuld van 7502 worden goed gedekt door EBIT ( 9.6 x dekking).

Plaza HoldingsLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet

Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet

Recent updates

Plaza Holdings Co.,Ltd. (TSE:7502) Investors Are Less Pessimistic Than Expected

Plaza Holdings Co.,Ltd. to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings released: EPS: JP¥2.07 (vs JP¥113 loss in 1Q 2024)

Plaza Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Plaza Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2024

Plaza Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥50.00 per share

Third quarter 2024 earnings released: EPS: JP¥41.83 (vs JP¥99.23 in 3Q 2023)

Plaza Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: JP¥2.16 loss per share (vs JP¥81.94 loss in 2Q 2023)

Plaza Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: JP¥22.69 loss per share (vs JP¥26.43 loss in 1Q 2023)

Full year 2023 earnings released: JP¥16.80 loss per share (vs JP¥9.74 profit in FY 2022)

Upcoming dividend of JP¥10.00 per share at 2.3% yield

Third quarter 2023 earnings released: EPS: JP¥19.85 (vs JP¥17.99 in 3Q 2022)

Plaza Create Honsha Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Plaza Create Honsha Co.,Ltd. (TSE:7502) announces an Equity Buyback for 300,000 shares, representing 2.47% for ¥150 million.

Second quarter 2023 earnings released: JP¥16.39 loss per share (vs JP¥10.70 loss in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: JP¥16.39 loss per share (vs JP¥10.70 loss in 2Q 2022)

Plaza Create Honsha Co.,Ltd. to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings released: JP¥26.43 loss per share (vs JP¥5.59 loss in 1Q 2022)

Plaza Create Honsha Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥9.74 (vs JP¥57.82 in FY 2021)

Plaza Create Honsha Co.,Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

Plaza Create Honsha Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥10.00 per share

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

Plaza Create Honsha Co.,Ltd. (JASDAQ:7502) announces an Equity Buyback for 300,000 shares, representing 2.43% for ¥150 million.

Second quarter 2022 earnings released: JP¥10.70 loss per share (vs JP¥3.55 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥5.59 loss per share (vs JP¥21.04 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥57.82 (vs JP¥9.76 in FY 2020)

Is Plaza Create Honsha Co.,Ltd. (TYO:7502) A Great Dividend Stock?

Upcoming dividend of JP¥12.00 per share

Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet

New 90-day high: JP¥421

Third quarter 2021 earnings released: EPS JP¥34.67 (vs JP¥46.96 in 3Q 2020)

We Like These Underlying Trends At Plaza Create HonshaLtd (TYO:7502)

New 90-day high: JP¥416

A Closer Look At Plaza Create Honsha Co.,Ltd.'s (TYO:7502) Impressive ROE

New 90-day high: JP¥394

You Have To Love Plaza Create Honsha Co.,Ltd.'s (TYO:7502) Dividend

Plaza Create Honsha Co.,Ltd. to Report Q3, 2021 Results on Feb 05, 2021

Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet

New 90-day low: JP¥354

Should You Rely On Plaza Create HonshaLtd's (TYO:7502) Earnings Growth?

Second quarter 2021 earnings released: JP¥3.55 loss per share

New 90-day high: JP¥370

Plaza Create Honsha Co.,Ltd. to Report Q2, 2021 Results on Nov 06, 2020

New 90-day high: JP¥366

New 90-day high - JP¥356

First quarter earnings released

Earnings released

New 90-day high - JP¥352

Plaza Create Honsha Co.,Ltd. to Report Q1, 2021 Results on Aug 14, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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