Tenox Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Tenox şirketinin toplam hissedar öz sermayesi ¥12.6B ve toplam borcu ¥9.9M olup, bu da borç-öz sermaye oranını 0.08% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥19.5B ve ¥6.9B dir. Tenox 'in FAVÖK'ü ¥219.9M faiz karşılama oranı -16.5 dur. Şirketin ¥8.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.08%

Borç/özkaynak oranı

JP¥9.94m

Borç

Faiz karşılama oranı	-16.5x
Nakit	JP¥8.47b
Eşitlik	JP¥12.58b
Toplam yükümlülükler	JP¥6.88b
Toplam varlıklar	JP¥19.46b

Son finansal sağlık güncellemeleri

Is Tenox (TYO:1905) Using Too Much Debt?

Feb 14

Recent updates

Tenox Corporation (TYO:1905) Investors Should Think About This Before Buying It For Its Dividend

May 07

Returns On Capital At Tenox (TYO:1905) Paint An Interesting Picture

Mar 12

Is Tenox (TYO:1905) Using Too Much Debt?

Feb 14

Something To Consider Before Buying Tenox Corporation (TYO:1905) For The 2.6% Dividend

Jan 18

The Returns At Tenox (TYO:1905) Provide Us With Signs Of What's To Come

Dec 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1905 'nin kısa vadeli varlıkları ( ¥15.4B ) kısa vadeli yükümlülüklerini ( ¥6.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1905 şirketinin kısa vadeli varlıkları ( ¥15.4B ) uzun vadeli yükümlülüklerini ( ¥650.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1905 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1905 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.08% seviyesine yükseldi.

Borç Kapsamı: 1905 'nin borcu işletme nakit akışı ( 1428.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1905 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Tenox Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Tenox Corporation SHS to Be Deleted from OTC Equity

Is Tenox (TYO:1905) Using Too Much Debt?

Recent updates

Upcoming dividend of JP¥21.00 per share

Tenox (TSE:1905) Will Pay A Larger Dividend Than Last Year At ¥21.00

Tenox Corporation to Report Q2, 2025 Results on Nov 08, 2024

Tenox's (TSE:1905) Dividend Will Be Increased To ¥21.00

Tenox Corporation Provides Dividend Guidance for the Second Quarter End and Year-End of Fiscal Year Ending March 31, 2025

First quarter 2025 earnings released: JP¥0.92 loss per share (vs JP¥34.15 profit in 1Q 2024)

Final dividend of JP¥21.00 announced

Less than half of directors are independent

Tenox Corporation to Report Q1, 2025 Results on Aug 09, 2024

Tenox Corporation Announces Management Changes

Tenox Corporation, Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥19.00 per share

Tenox (TSE:1905) Will Pay A Dividend Of ¥19.00

Tenox Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Tenox Corporation Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥13.73 (vs JP¥29.94 in 3Q 2023)

New minor risk - Profit margin trend

Tenox Corporation to Report Q3, 2024 Final Results on Feb 09, 2024

Second quarter 2024 earnings released: JP¥4.28 loss per share (vs JP¥16.36 profit in 2Q 2023)

New minor risk - Share price stability

Upcoming dividend of JP¥19.00 per share at 3.1% yield

Tenox Corporation to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥34.15 (vs JP¥14.85 in 1Q 2023)

Tenox Corporation to Report Q1, 2024 Results on Aug 10, 2023

Tenox Corporation Announces Year End Dividend for the Fiscal Year Ended March 31, 2023, Payable on June 30, 2023; Provides Second Quarter Dividend Guidance for the Fiscal Year Ending March 31, 2024

Full year 2023 earnings released: EPS: JP¥73.17 (vs JP¥53.31 in FY 2022)

Tenox Corporation, Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥13.00 per share at 2.8% yield

Third quarter 2023 earnings released: EPS: JP¥29.94 (vs JP¥21.53 in 3Q 2022)

Now 21% undervalued after recent price drop

Tenox Corporation to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: JP¥16.35 (vs JP¥4.19 in 2Q 2022)

Less than half of directors are independent

Tenox Corporation SHS to Be Deleted from OTC Equity

Upcoming dividend of JP¥12.00 per share

Tenox Corporation to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥14.85 (vs JP¥4.91 in 1Q 2022)

Tenox Corporation to Report Q1, 2023 Results on Aug 10, 2022

Tenox Corporation, Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Tenox Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥20.00 per share

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

Second quarter 2022 earnings released: EPS JP¥4.18 (vs JP¥7.79 in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: EPS JP¥4.91 (vs JP¥1.32 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥25.45 (vs JP¥113 in FY 2020)

Tenox Corporation (TYO:1905) Investors Should Think About This Before Buying It For Its Dividend

Upcoming dividend of JP¥14.00 per share

Returns On Capital At Tenox (TYO:1905) Paint An Interesting Picture

Tenox Corporation to Report Q4, 2021 Results on May 11, 2021

New 90-day low: JP¥831

Is Tenox (TYO:1905) Using Too Much Debt?

Third quarter 2021 earnings released: EPS JP¥11.76 (vs JP¥43.55 in 3Q 2020)

Something To Consider Before Buying Tenox Corporation (TYO:1905) For The 2.6% Dividend

New 90-day high: JP¥888

The Returns At Tenox (TYO:1905) Provide Us With Signs Of What's To Come

Tenox Corporation to Report Q3, 2021 Results on Feb 10, 2021

Second quarter 2021 earnings released: EPS JP¥7.79

New 90-day low: JP¥841

New 90-day low: JP¥843

Tenox Corporation to Report Q2, 2021 Results on Nov 12, 2020

New 90-day high - JP¥905

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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