PCI Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

PCI Holdings heeft een totaal eigen vermogen van ¥9.3B en een totale schuld van ¥755.9M, wat de schuld-eigenvermogensverhouding op 8.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥15.5B en ¥6.3B. De EBIT PCI Holdings is ¥1.1B waardoor de rentedekking -57.5 is. Het heeft contanten en kortetermijnbeleggingen van ¥4.0B.

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8.2%

Verhouding schuld/eigen vermogen

JP¥755.89m

Schuld

Rente dekkingsratio	-57.5x
Contant	JP¥3.97b
Aandelen	JP¥9.25b
Totaal verplichtingen	JP¥6.25b
Totaal activa	JP¥15.50b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

PCI Holdings' (TSE:3918) Problems Go Beyond Weak Profit

Nov 21

PCI Holdings (TSE:3918) Will Pay A Larger Dividend Than Last Year At ¥28.00

Sep 27

PCI Holdings, Inc. (TSE:3918) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected

Sep 04

PCI Holdings (TSE:3918) Has Announced That It Will Be Increasing Its Dividend To ¥28.00

Aug 28

PCI Holdings' (TSE:3918) Shareholders May Want To Dig Deeper Than Statutory Profit

May 21

PCI Holdings (TSE:3918) Has Announced That It Will Be Increasing Its Dividend To ¥28.00

May 11

PCI Holdings (TSE:3918) Will Pay A Dividend Of ¥17.00

Mar 25

PCI Holdings' (TSE:3918) Dividend Will Be ¥17.00

Feb 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥11.7B ) 3918 } overtreffen de korte termijn passiva ( ¥5.1B ).

Langlopende schulden: De kortetermijnactiva 3918 ( ¥11.7B ) overtreffen de langetermijnschulden ( ¥1.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3918 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3918 is de afgelopen 5 jaar gedaald van 56% naar 8.2%.

Schuldendekking: De schuld van 3918 wordt goed gedekt door de operationele kasstroom ( 23.7% ).

Rentedekking: 3918 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

PCI Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

PCI Holdings' (TSE:3918) Problems Go Beyond Weak Profit

Full year 2024 earnings released: EPS: JP¥82.34 (vs JP¥100 in FY 2023)

PCI Holdings, Inc., Annual General Meeting, Dec 20, 2024

PCI Holdings, Inc. to Report Fiscal Year 2024 Results on Nov 12, 2024

PCI Holdings (TSE:3918) Will Pay A Larger Dividend Than Last Year At ¥28.00

New minor risk - Share price stability

Upcoming dividend of JP¥28.00 per share

PCI Holdings, Inc. (TSE:3918) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected

PCI Holdings (TSE:3918) Has Announced That It Will Be Increasing Its Dividend To ¥28.00

Third quarter 2024 earnings released: EPS: JP¥2.63 (vs JP¥6.15 in 3Q 2023)

PCI Holdings (TSE:3918) Is Paying Out A Larger Dividend Than Last Year

Investor sentiment deteriorates as stock falls 20%

PCI Holdings (TSE:3918) Is Increasing Its Dividend To ¥28.00

PCI Holdings (TSE:3918) Is Increasing Its Dividend To ¥28.00

PCI Holdings, Inc. to Report Q3, 2024 Results on Aug 09, 2024

PCI Holdings' (TSE:3918) Shareholders May Want To Dig Deeper Than Statutory Profit

PCI Holdings (TSE:3918) Has Announced That It Will Be Increasing Its Dividend To ¥28.00

Second quarter 2024 earnings released: EPS: JP¥21.72 (vs JP¥35.15 in 2Q 2023)

PCI Holdings (TSE:3918) Will Pay A Dividend Of ¥17.00

PCI Holdings, Inc. to Report Q2, 2024 Results on May 09, 2024

Upcoming dividend of JP¥17.00 per share

PCI Holdings' (TSE:3918) Dividend Will Be ¥17.00

First quarter 2024 earnings released: EPS: JP¥11.49 (vs JP¥14.81 in 1Q 2023)

PCI Holdings, Inc. to Report Q1, 2024 Results on Feb 07, 2024

PCI Holdings, Inc. (TSE:3918) announces an Equity Buyback for 200,000 shares, representing 1.98% for ¥200 million.

PCI Holdings, Inc., Annual General Meeting, Dec 20, 2023

Full year 2023 earnings released: EPS: JP¥100 (vs JP¥63.96 in FY 2022)

PCI Holdings, Inc. to Report Fiscal Year 2023 Results on Nov 10, 2023

Upcoming dividend of JP¥17.00 per share at 3.2% yield

Third quarter 2023 earnings released: EPS: JP¥6.10 (vs JP¥18.00 in 3Q 2022)

PCI Holdings, Inc. to Report Q3, 2023 Results on Aug 08, 2023

Second quarter 2023 earnings released: EPS: JP¥35.14 (vs JP¥29.26 in 2Q 2022)

Upcoming dividend of JP¥16.00 per share at 3.3% yield

First quarter 2023 earnings released: EPS: JP¥14.89 (vs JP¥21.40 in 1Q 2022)

PCI Holdings, Inc. Provides Dividend Guidance for the Second Quarter and Year-End Fiscal Year Ending September 30, 2023

PCI Holdings, Inc. to Report Q1, 2023 Results on Feb 07, 2023

Full year 2022 earnings released: EPS: JP¥63.96 (vs JP¥76.03 in FY 2021)

Less than half of directors are independent

PCI Holdings, Inc. Provides Dividend Guidance for the Second Quarter Ending March 31, 2023 and Year Ending September 30, 2023

PCI Holdings, Inc., Annual General Meeting, Dec 21, 2022

Full year 2022 earnings released: EPS: JP¥63.96 (vs JP¥76.03 in FY 2021)

PCI Holdings, Inc. to Report Fiscal Year 2022 Results on Nov 11, 2022

Upcoming dividend of JP¥16.00 per share

Third quarter 2022 earnings released: EPS: JP¥18.00 (vs JP¥14.19 in 3Q 2021)

Pci Holdings, Inc. Announces Dividend for the Second Quarter of Fiscal Year Ending September 30, 2022; Announces Dividend Guidance for Fiscal Year Ending September 30, 2022

PCI Holdings, Inc. to Report Q3, 2022 Results on Aug 09, 2022

Pci Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ending September 30, 2022

Second quarter 2022 earnings released: EPS: JP¥29.26 (vs JP¥24.52 in 2Q 2021)

Less than half of directors are independent

PCI Holdings, Inc. to Report Q2, 2022 Results on May 10, 2022

Upcoming dividend of JP¥15.00 per share

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

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Upcoming dividend of JP¥16.00 per share

Third quarter 2021 earnings released: EPS JP¥14.19 (vs JP¥1.82 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥24.52 (vs JP¥1.70 loss in 2Q 2020)

Upcoming dividend of JP¥15.00 per share

PCI Holdings, Inc. to Report Q2, 2021 Results on May 11, 2021

First quarter 2021 earnings released: EPS JP¥1.46 (vs JP¥14.71 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥34.75

New 90-day high: JP¥1,737

PCI Holdings, Inc. to Report Q1, 2021 Results on Feb 05, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥1,337

PCI Holdings, Inc., Annual General Meeting, Dec 18, 2020

PCI Holdings, Inc. to Report Fiscal Year 2020 Results on Nov 13, 2020

PCI Holdings, Inc. to Report Q3, 2020 Results on Aug 11, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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