TKC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

TKC şirketinin toplam hissedar öz sermayesi ¥101.3B ve toplam borcu ¥106.0M olup, bu da borç-öz sermaye oranını 0.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥118.8B ve ¥17.5B dir. TKC 'in FAVÖK'ü ¥14.6B faiz karşılama oranı -47.7 dur. Şirketin ¥33.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.1%

Borç/özkaynak oranı

JP¥106.00m

Borç

Faiz karşılama oranı	-47.7x
Nakit	JP¥33.46b
Eşitlik	JP¥101.32b
Toplam yükümlülükler	JP¥17.51b
Toplam varlıklar	JP¥118.82b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9746 'nin kısa vadeli varlıkları ( ¥45.2B ) kısa vadeli yükümlülüklerini ( ¥13.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9746 şirketinin kısa vadeli varlıkları ( ¥45.2B ) uzun vadeli yükümlülüklerini ( ¥4.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9746 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 9746 'nin borç/öz sermaye oranı son 5 yılda 1% seviyesinden 0.1% seviyesine düştü.

Borç Kapsamı: 9746 'nin borcu işletme nakit akışı ( 13550.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9746 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

TKC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

TKC Corporation to Report Q1, 2025 Results on Feb 13, 2025

TKC Corporation, Annual General Meeting, Dec 20, 2024

Now 20% undervalued

Now 21% undervalued

Upcoming dividend of JP¥45.00 per share

There's Reason For Concern Over TKC Corporation's (TSE:9746) Price

TKC Corporation to Report Fiscal Year 2024 Results on Nov 13, 2024

Third quarter 2024 earnings released: EPS: JP¥63.44 (vs JP¥69.05 in 3Q 2023)

Returns Are Gaining Momentum At TKC (TSE:9746)

TKC Corporation to Report Q3, 2024 Results on Aug 09, 2024

Second quarter 2024 earnings released: EPS: JP¥70.30 (vs JP¥61.88 in 2Q 2023)

Subdued Growth No Barrier To TKC Corporation's (TSE:9746) Price

Upcoming dividend of JP¥45.00 per share

TKC's (TSE:9746) Dividend Will Be ¥45.00

TKC Corporation to Report Q2, 2024 Results on May 10, 2024

TKC Corporation Provides Consolidated Earnings Guidance for the Six Months Ending March 31, 2024 and Financial Year Ending September 30, 2024

First quarter 2024 earnings released: EPS: JP¥51.97 (vs JP¥55.13 in 1Q 2023)

Full year 2023 earnings: EPS exceeds analyst expectations

TKC Corporation to Report Q1, 2024 Results on Feb 09, 2024

TKC Corporation, Annual General Meeting, Dec 15, 2023

Upcoming dividend of JP¥41.00 per share at 2.4% yield

TKC Corporation (TSE:9746) announces an Equity Buyback for 600,000 shares, representing 1.14% for ¥2,181 million.

TKC Corporation to Report Fiscal Year 2023 Results on Nov 14, 2023

Third quarter 2023 earnings released: EPS: JP¥69.05 (vs JP¥44.04 in 3Q 2022)

Price target increased by 17% to JP¥5,500

Second quarter 2023 earnings released: EPS: JP¥61.88 (vs JP¥68.45 in 2Q 2022)

TKC Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023

TKC Corporation to Report Q3, 2023 Results on Aug 10, 2023

Upcoming dividend of JP¥39.00 per share at 2.2% yield

Less than half of directors are independent

TKC Corporation to Report Q2, 2023 Results on May 12, 2023

TKC Corporation Provides Dividend Guidance for the Fiscal Year Ending September 30, 2023

First quarter 2023 earnings released: EPS: JP¥55.13 (vs JP¥42.40 in 1Q 2022)

TKC Corporation to Report Q1, 2023 Results on Feb 10, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

TKC Corporation Provides earnings Guidance for the Six Months Ending March 31, 2023 and for the Full Year Ending September 30, 2023

Upcoming dividend of JP¥40.00 per share

TKC Corporation to Report Q4, 2022 Results on Nov 09, 2022

TKC Corporation Provides Dividend Guidance for the Full Year of the Fiscal Year Ending September 30, 2022

Third quarter 2022 earnings released: EPS: JP¥44.04 (vs JP¥46.78 in 3Q 2021)

TKC Corporation to Report Q3, 2022 Results on Aug 10, 2022

TKC Corporation Provides Earnings Guidance for the Year Ending September 30, 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥36.00 per share

TKC Corporation to Report Q2, 2022 Results on May 10, 2022

TKC Corporation Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending September 30, 2021

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2021 earnings released: EPS JP¥165 (vs JP¥149 in FY 2020)

Upcoming dividend of JP¥39.50 per share

TKC Corporation Provides Earnings Guidance for the Year Ending September 30, 2021

Second quarter 2021 earnings released: EPS JP¥57,906 (vs JP¥59.33 in 2Q 2020)

Upcoming dividend of JP¥65.00 per share

New 90-day low: JP¥6,480

TKC Corporation to Report Q2, 2021 Results on May 07, 2021

First quarter 2021 earnings released: EPS JP¥71.27 (vs JP¥60.65 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥298

New 90-day high: JP¥7,300

TKC Corporation to Report Q1, 2021 Results on Feb 10, 2021

TKC Corporation, Annual General Meeting, Dec 18, 2020

TKC Corporation (TSE:9746) completed the acquisition of the remaining unknown stake in TKC Shuppan Corporation.

TKC Corporation to Report Q4, 2020 Results on Nov 04, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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