Koyou Rentia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Koyou Rentia şirketinin toplam hissedar öz sermayesi ¥10.5B ve toplam borcu ¥1.4B olup, bu da borç-öz sermaye oranını 13.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥17.6B ve ¥7.2B dir. Koyou Rentia 'in FAVÖK'ü ¥2.0B faiz karşılama oranı 163.4 dur. Şirketin ¥1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.6%

Borç/özkaynak oranı

JP¥1.42b

Borç

Faiz karşılama oranı	163.4x
Nakit	JP¥1.47b
Eşitlik	JP¥10.47b
Toplam yükümlülükler	JP¥7.17b
Toplam varlıklar	JP¥17.63b

Son finansal sağlık güncellemeleri

We Think Koyou Rentia (TYO:7081) Can Stay On Top Of Its Debt

Mar 24

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7081 'nin kısa vadeli varlıkları ( ¥7.4B ) kısa vadeli yükümlülüklerini ( ¥6.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7081 şirketinin kısa vadeli varlıkları ( ¥7.4B ) uzun vadeli yükümlülüklerini ( ¥726.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7081 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7081 'nin borç/öz sermaye oranı son 5 yılda 128.3% seviyesinden 13.6% seviyesine düştü.

Borç Kapsamı: 7081 'nin borcu işletme nakit akışı ( 303.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7081 'in borcuna ilişkin faiz ödemeleri EBIT ( 163.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Koyou Rentia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Koyou Rentia (TYO:7081) Can Stay On Top Of Its Debt

Recent updates

Third quarter 2024 earnings released: EPS: JP¥53.09 (vs JP¥73.36 in 3Q 2023)

Koyou Rentia Co., Ltd. to Report Q3, 2024 Results on Nov 13, 2024

Second quarter 2024 earnings released: EPS: JP¥56.67 (vs JP¥92.76 in 2Q 2023)

It's A Story Of Risk Vs Reward With Koyou Rentia Co., Ltd. (TSE:7081)

Investor sentiment deteriorates as stock falls 16%

Koyou Rentia Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings released: EPS: JP¥60.12 (vs JP¥68.55 in 1Q 2023)

Koyou Rentia Co., Ltd. to Report Q1, 2024 Results on May 13, 2024

Koyou Rentia Co., Ltd., Annual General Meeting, Mar 28, 2024

Full year 2023 earnings released: EPS: JP¥296 (vs JP¥231 in FY 2022)

Upcoming dividend of JP¥50.00 per share at 2.1% yield

Koyou Rentia Co., Ltd. to Report Fiscal Year 2023 Results on Feb 13, 2024

Third quarter 2023 earnings released: EPS: JP¥73.36 (vs JP¥32.15 in 3Q 2022)

Koyou Rentia Co., Ltd. to Report Q3, 2023 Results on Nov 13, 2023

Second quarter 2023 earnings released: EPS: JP¥92.76 (vs JP¥67.26 in 2Q 2022)

Koyou Rentia Co., Ltd. to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: EPS: JP¥68.55 (vs JP¥67.26 in 1Q 2022)

Koyou Rentia Co., Ltd., Annual General Meeting, Mar 30, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥45.00 per share

Koyou Rentia Co., Ltd. to Report Fiscal Year 2022 Results on Feb 13, 2023

Third quarter 2022 earnings released: EPS: JP¥32.15 (vs JP¥78.90 in 3Q 2021)

No independent directors

Third quarter 2022 earnings released: EPS: JP¥32.15 (vs JP¥78.90 in 3Q 2021)

Koyou Rentia Co., Ltd. to Report Q3, 2022 Results on Nov 10, 2022

Second quarter 2022 earnings released: EPS: JP¥67.26 (vs JP¥103 in 2Q 2021)

Koyou Rentia Co., Ltd. to Report Q2, 2022 Results on Aug 10, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

No independent directors

Koyou Rentia Co., Ltd. to Report Q1, 2022 Results on May 12, 2022

Koyou Rentia Co., Ltd., Annual General Meeting, Mar 30, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥40.00 per share

Third quarter 2021 earnings released: EPS JP¥78.90 (vs JP¥55.35 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥103 (vs JP¥55.35 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JP¥36.08 (vs JP¥59.11 in 1Q 2020)

Returns Are Gaining Momentum At Koyou Rentia (TYO:7081)

Full year 2020 earnings released: EPS JP¥165 (vs JP¥226 in FY 2019)

We Think Koyou Rentia (TYO:7081) Can Stay On Top Of Its Debt

Koyou Rentia Co., Ltd. to Report Q1, 2021 Results on May 13, 2021

Update: Koyou Rentia (TYO:7081) Stock Gained 46% In The Last Year

Investor sentiment improved over the past week

New 90-day high: JP¥1,636

Koyou Rentia Co., Ltd., Annual General Meeting, Mar 30, 2021

Revenue and earnings beat expectations

Returns On Capital - An Important Metric For Koyou Rentia (TYO:7081)

New 90-day low: JP¥1,209

Is Koyou Rentia Co., Ltd.'s (TYO:7081) 18% ROE Better Than Average?

New 90-day low: JP¥1,431

Koyou Rentia Co., Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021

Market bids up stock over the past week

New 90-day high: JP¥1,746

Koyou Rentia Co., Ltd. to Report Q3, 2020 Results on Nov 13, 2020

New 90-day high - JP¥1,353

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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