Sophia HoldingsLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Sophia HoldingsLtd heeft een totaal eigen vermogen van ¥3.4B en een totale schuld van ¥2.3B, wat de schuld-eigenvermogensverhouding op 67.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥7.6B en ¥4.2B. De EBIT Sophia HoldingsLtd is ¥203.0M waardoor de rentedekking 11.9 is. Het heeft contanten en kortetermijnbeleggingen van ¥3.0B.

Belangrijke informatie

67.9%

Verhouding schuld/eigen vermogen

JP¥2.28b

Schuld

Rente dekkingsratio	11.9x
Contant	JP¥2.97b
Aandelen	JP¥3.36b
Totaal verplichtingen	JP¥4.20b
Totaal activa	JP¥7.55b

Recente financiële gezondheidsupdates

Is Sophia HoldingsLtd (TSE:6942) Using Too Much Debt?

Mar 28

Is Sophia HoldingsLtd (TYO:6942) A Risky Investment?

Mar 05

Recent updates

Are Sophia HoldingsLtd's (TYO:6942) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥4.8B ) 6942 } overtreffen de korte termijn passiva ( ¥2.7B ).

Langlopende schulden: De kortetermijnactiva 6942 ( ¥4.8B ) overtreffen de langetermijnschulden ( ¥1.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6942 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6942 is de afgelopen 5 jaar gedaald van 777.7% naar 67.9%.

Schuldendekking: De schuld van 6942 wordt goed gedekt door de operationele kasstroom ( 27.8% ).

Rentedekking: De rentebetalingen op de schuld van 6942 worden goed gedekt door EBIT ( 11.9 x dekking).

Sophia HoldingsLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Sophia HoldingsLtd (TSE:6942) Using Too Much Debt?

Is Sophia HoldingsLtd (TYO:6942) A Risky Investment?

Recent updates

Sophia Holdings Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: EPS: JP¥25.96 (vs JP¥9.30 in 1Q 2024)

Now 20% overvalued

Now 25% overvalued

Sophia Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 14, 2024

Now 20% overvalued

Full year 2024 earnings released: JP¥33.20 loss per share (vs JP¥7.81 profit in FY 2023)

TelecomCredit.Co.,Ltd. completed the acquisition of Cybervision Hosting from Sophia Holdings Co.,Ltd. (TSE:6942)

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

Is Sophia HoldingsLtd (TSE:6942) Using Too Much Debt?

Third quarter 2024 earnings released: EPS: JP¥10.82 (vs JP¥16.00 in 3Q 2023)

Now 30% undervalued

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 21%

Sophia Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: JP¥1.12 loss per share (vs JP¥32.74 loss in 2Q 2023)

Sophia Holdings Co.,Ltd. announced that it has received ¥273.922 million in funding from E-Bond Holdings Co., Ltd., Japan Electric Technology System Co.,Ltd.

New minor risk - Shareholder dilution

Sophia Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥9.30 (vs JP¥33.85 in 1Q 2023)

Less than half of directors are independent

Sophia Holdings Co.,Ltd. to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings released: EPS: JP¥7.81 (vs JP¥228 in FY 2022)

Third quarter 2023 earnings released: EPS: JP¥15.98 (vs JP¥72.55 in 3Q 2022)

Sophia Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: JP¥32.72 loss per share (vs JP¥40.92 profit in 2Q 2022)

Insufficient new directors

Sophia Holdings Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: EPS: JP¥33.84 (vs JP¥51.34 in 1Q 2022)

Insufficient new directors

Sophia Holdings Co.,Ltd. to Report Q1, 2023 Results on Aug 15, 2022

Investor sentiment deteriorated over the past week

Sophia Holdings Co.,Ltd., Annual General Meeting, Jun 28, 2022

Full year 2022 earnings released: EPS: JP¥228 (vs JP¥186 in FY 2021)

Less than half of directors are independent

Sophia Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

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

Second quarter 2022 earnings released: EPS JP¥40.90 (vs JP¥39.06 in 2Q 2021)

Full year 2021 earnings released: EPS JP¥186 (vs JP¥59.15 in FY 2020)

Full year 2021 earnings released: EPS JP¥186 (vs JP¥59.15 in FY 2020)

Sophia Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

Is Sophia HoldingsLtd (TYO:6942) A Risky Investment?

New 90-day low: JP¥1,222

Third quarter 2021 earnings released: EPS JP¥72.85 (vs JP¥25.67 loss in 3Q 2020)

New 90-day low: JP¥1,246

Does Sophia HoldingsLtd (TYO:6942) Have The Makings Of A Multi-Bagger?

Should We Be Delighted With Sophia Holdings Co.,Ltd.'s (TYO:6942) ROE Of 33%?

Investor sentiment deteriorated over the past week

New 90-day low: JP¥1,294

Market pulls back on stock over the past week

Are Sophia HoldingsLtd's (TYO:6942) Statutory Earnings A Good Reflection Of Its Earnings Potential?

New 90-day low: JP¥1,526

Sophia Holdings Co.,Ltd. to Report Q3, 2021 Results on Feb 12, 2021

Market pulls back on stock over the past week

New 90-day high: JP¥1,795

New 90-day high - JP¥1,774

Sophia Holdings Co.,Ltd. to Report Q2, 2021 Results on Nov 12, 2020

New 90-day high - JP¥1,650

office24 Co., Ltd. completed the acquisition of AreaBe Japan, Inc. from Sophia Holdings Co.,Ltd. (JASDAQ:6942).

Sophia Holdings Co.,Ltd. to Report Q1, 2021 Results on Aug 13, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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