Resonac Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Resonac Holdings şirketinin toplam hissedar öz sermayesi ¥616.4B ve toplam borcu ¥1,016.5B olup, bu da borç-öz sermaye oranını 164.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥2,059.6B ve ¥1,443.3B dir. Resonac Holdings 'in FAVÖK'ü ¥59.4B faiz karşılama oranı 5.5 dur. Şirketin ¥243.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

164.9%

Borç/özkaynak oranı

JP¥1.02t

Borç

Faiz karşılama oranı	5.5x
Nakit	JP¥242.95b
Eşitlik	JP¥616.35b
Toplam yükümlülükler	JP¥1.44t
Toplam varlıklar	JP¥2.06t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SWD 'nin kısa vadeli varlıkları ( ¥807.1B ) kısa vadeli yükümlülüklerini ( ¥488.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: SWD 'un kısa vadeli varlıkları ( ¥807.1B ) uzun vadeli yükümlülüklerini ( ¥955.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SWD 'nin net borç/öz sermaye oranı ( 125.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SWD şirketinin borç/öz sermaye oranı son 5 yılda 58.8% seviyesinden 164.9% seviyesine yükseldi.

Borç Kapsamı: SWD 'nin borcu işletme nakit akışı ( 12.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SWD 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Resonac Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: JP¥68.21 (vs JP¥74.25 in 3Q 2023)

Resonac Holdings Corporation to Report Q1, 2025 Results on May 15, 2025

Resonac Corporation Develops Temporary Bonding Film and New Debonding Process for Advanced Semiconductor Packages

Second quarter 2024 earnings released: EPS: JP¥63.00 (vs JP¥41.71 loss in 2Q 2023)

Resonac Holdings Corporation to Report Fiscal Year 2024 Results on Feb 13, 2025

Investor sentiment deteriorates as stock falls 25%

New minor risk - Share price stability

Resonac Holdings Corporation to Report Q2, 2024 Results on Aug 08, 2024

First quarter 2024 earnings released: EPS: JP¥150 (vs JP¥67.71 loss in 1Q 2023)

Resonac Holdings Corporation Provides Earnings Guidance for the First Half and Fiscal Year Ending December 31, 2024

Full year 2023 earnings released: JP¥105 loss per share (vs JP¥170 profit in FY 2022)

Resonac Holdings Corporation, Annual General Meeting, Mar 26, 2024

Full year 2023 earnings released: JP¥105 loss per share (vs JP¥170 profit in FY 2022)

Resonac Holdings Corporation to Report Q1, 2024 Results on May 15, 2024

Upcoming dividend of JP¥65.00 per share at 2.3% yield

Resonac Holdings Corporation to Report Fiscal Year 2023 Results on Feb 14, 2024

Resonac Holdings Corporation Announces Board Resignations

Resonac Holdings Corporation Provides Dividend Guidance for the Year-End 2023

Third quarter 2023 earnings released: EPS: JP¥74.25 (vs JP¥20.56 in 3Q 2022)

Resonac Holdings Corporation to Report Q3, 2023 Results on Nov 09, 2023

Second quarter 2023 earnings released: JP¥41.70 loss per share (vs JP¥129 profit in 2Q 2022)

Resonac Holdings Corporation to Report Q2, 2023 Results on Aug 08, 2023

First quarter 2023 earnings released: JP¥67.71 loss per share (vs JP¥46.58 profit in 1Q 2022)

Showa Denko K.K. Provides Dividend Guidance for the Year-End 2023

Resonac Holdings Corporation, Annual General Meeting, Mar 30, 2023

Full year 2022 earnings released: EPS: JP¥170 (vs JP¥77.40 loss in FY 2021)

Upcoming dividend of JP¥65.00 per share

Showa Denko K.K. to Report Fiscal Year 2022 Results on Feb 14, 2023

Showa Denko K.K. Announces Management Changes

Third quarter 2022 earnings released: EPS: JP¥20.56 (vs JP¥20.23 in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: JP¥43.91 (vs JP¥20.23 in 3Q 2021)

Showa Denko K.K. Announces Dividend Guidance for 2022

Showa Denko K.K. to Report Q3, 2022 Results on Nov 07, 2022

Second quarter 2022 earnings released: EPS: JP¥129 (vs JP¥128 loss in 2Q 2021)

Showa Denko K.K. Provides Dividend Guidance for the Year-End 2022

Showa Denko K.K. Revises Earnings Forecast for the January 1 to June 30, 2022 and for the January 1 to December 31, 2022

Showa Denko K.K. to Report Q2, 2022 Results on Aug 04, 2022

First quarter 2022 earnings released: EPS: JP¥46.58 (vs JP¥35.58 in 1Q 2021)

Showa Denko K.K. Provides Earnings Guidance for the First Half and Full Fiscal Year 2022

Less than half of directors are independent

Less than half of directors are independent

Showa Denko K.K. to Report Q1, 2022 Results on May 11, 2022

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

Showa Denko K.K., Annual General Meeting, Mar 30, 2022

Showa Denko Revises Earnings Guidance for the Full Year Ending December 31, 2021

Upcoming dividend of JP¥65.00 per share

Third quarter 2021 earnings released: EPS JP¥20.23 (vs JP¥21.11 loss in 3Q 2020)

Second quarter 2021 earnings released: JP¥127 loss per share (vs JP¥393 loss in 2Q 2020)

First quarter 2021 earnings released: EPS JP¥35.58 (vs JP¥18.50 in 1Q 2020)

Showa Denko K.K. Provides Dividend Guidance for the Full Fiscal Year ending December 31, 2021

SKT Holdings Ltd enter into basic agreement to acquire 28.9% stake in Shoko Co., Ltd. (TSE:8090) from Showa Denko K.K. (TSE:4004) for ¥ 2.5 billion.

Full year 2020 earnings released: JP¥523 loss per share (vs JP¥501 profit in FY 2019)

Showa Denko K.K., Annual General Meeting, Mar 30, 2021

New 90-day high: €20.60

Showa Denko K.K. Revises Consolidated Earnings Guidance for the Year Ending December 31, 2020

Showa Denko K.K. (TSE:4004) acquired 50% stake in AMI Automation.

New 90-day high: €19.30

New 90-day high: €17.80

Showa Denko K.K. to Report Fiscal Year 2020 Results on Feb 17, 2021

New 90-day high: €17.00

Showa Denko K.K. Announces Management Changes

Revenue misses expectations

Third quarter 2020 earnings released: JP¥21.11 loss per share

Third quarter 2020 earnings released: JP¥21.11 loss per share

Revenue misses expectations

New 90-day low: €14.60

New 90-day low: €15.20

Showa Denko k.k. completed the acquisition of the remaining 62.4% stake in Showa Highpolymer Co., Ltd.

New 90-day low - €15.40

Showa Denko K.K. to Report Q3, 2020 Results on Nov 05, 2020

New 90-day low - €16.80

First half earnings released

Showa Denko K.K. (TSE:4004) completed the acquisition of 87.6% stake in Hitachi Chemical Company, Ltd. (TSE:4217) from a group of shareholders for approximately ¥840 billion.

Finansal Durum Analizi