TechnoPro Holdings, Inc.

TSE:6028 Stok Raporu

Piyasa değeri: JP¥284.3b

TechnoPro Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

TechnoPro Holdings şirketinin toplam hissedar öz sermayesi ¥74.8B ve toplam borcu ¥13.5B olup, bu da borç-öz sermaye oranını 18% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥140.0B ve ¥65.2B dir. TechnoPro Holdings 'in FAVÖK'ü ¥25.9B faiz karşılama oranı -256.6 dur. Şirketin ¥32.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.0%

Borç/özkaynak oranı

JP¥13.49b

Borç

Faiz karşılama oranı-256.6x
NakitJP¥32.75b
EşitlikJP¥74.81b
Toplam yükümlülüklerJP¥65.21b
Toplam varlıklarJP¥140.02b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

TechnoPro Holdings (TSE:6028) Is Due To Pay A Dividend Of ¥30.00

Nov 14
TechnoPro Holdings (TSE:6028) Is Due To Pay A Dividend Of ¥30.00

TechnoPro Holdings (TSE:6028) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Nov 07
TechnoPro Holdings (TSE:6028) Is Posting Promising Earnings But The Good News Doesn’t Stop There

TechnoPro Holdings, Inc. Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next

Nov 03
TechnoPro Holdings, Inc. Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next

TechnoPro Holdings (TSE:6028) Is Due To Pay A Dividend Of ¥30.00

Oct 10
TechnoPro Holdings (TSE:6028) Is Due To Pay A Dividend Of ¥30.00

Should You Think About Buying TechnoPro Holdings, Inc. (TSE:6028) Now?

Oct 02
Should You Think About Buying TechnoPro Holdings, Inc. (TSE:6028) Now?

TechnoPro Holdings (TSE:6028) Is Aiming To Keep Up Its Impressive Returns

Sep 17
TechnoPro Holdings (TSE:6028) Is Aiming To Keep Up Its Impressive Returns

TechnoPro Holdings, Inc.'s (TSE:6028) P/E Still Appears To Be Reasonable

Jul 28
TechnoPro Holdings, Inc.'s (TSE:6028) P/E Still Appears To Be Reasonable

TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

Jun 21
TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

TechnoPro Holdings (TSE:6028) Is Increasing Its Dividend To ¥55.00

Jun 07
TechnoPro Holdings (TSE:6028) Is Increasing Its Dividend To ¥55.00

TechnoPro Holdings (TSE:6028) Is Increasing Its Dividend To ¥55.00

May 23
TechnoPro Holdings (TSE:6028) Is Increasing Its Dividend To ¥55.00

TechnoPro Holdings (TSE:6028) Is Increasing Its Dividend To ¥55.00

May 09
TechnoPro Holdings (TSE:6028) Is Increasing Its Dividend To ¥55.00

TechnoPro Holdings' (TSE:6028) Earnings May Just Be The Starting Point

May 03
TechnoPro Holdings' (TSE:6028) Earnings May Just Be The Starting Point

TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

Apr 25
TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

Mar 30
TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

TechnoPro Holdings, Inc.'s (TSE:6028) Popularity With Investors Is Under Threat From Overpricing

Mar 15
TechnoPro Holdings, Inc.'s (TSE:6028) Popularity With Investors Is Under Threat From Overpricing

TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

Mar 15
TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

TechnoPro Holdings (TSE:6028) Will Pay A Larger Dividend Than Last Year At ¥55.00

Feb 27
TechnoPro Holdings (TSE:6028) Will Pay A Larger Dividend Than Last Year At ¥55.00

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6028 'nin kısa vadeli varlıkları ( ¥75.6B ) kısa vadeli yükümlülüklerini ( ¥52.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6028 şirketinin kısa vadeli varlıkları ( ¥75.6B ) uzun vadeli yükümlülüklerini ( ¥12.3B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6028 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6028 'nin borç/öz sermaye oranı son 5 yılda 21.3% seviyesinden 18% seviyesine düştü.

Borç Kapsamı: 6028 'nin borcu işletme nakit akışı ( 184.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6028 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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