Avantia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Avantia şirketinin toplam hissedar öz sermayesi ¥27.8B ve toplam borcu ¥33.6B olup, bu da borç-öz sermaye oranını 121% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥67.4B ve ¥39.6B dir. Avantia 'in FAVÖK'ü ¥947.0M faiz karşılama oranı 4.1 dur. Şirketin ¥14.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

121.0%

Borç/özkaynak oranı

JP¥33.59b

Borç

Faiz karşılama oranı	4.1x
Nakit	JP¥14.13b
Eşitlik	JP¥27.75b
Toplam yükümlülükler	JP¥39.63b
Toplam varlıklar	JP¥67.38b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8904 'nin kısa vadeli varlıkları ( ¥58.5B ) kısa vadeli yükümlülüklerini ( ¥26.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8904 şirketinin kısa vadeli varlıkları ( ¥58.5B ) uzun vadeli yükümlülüklerini ( ¥13.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8904 'nin net borç/öz sermaye oranı ( 70.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8904 şirketinin borç/öz sermaye oranı son 5 yılda 44.6% seviyesinden 121% seviyesine yükseldi.

Borç Kapsamı: 8904 'nin borcu işletme nakit akışı ( 11.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 8904 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Avantia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Avantia Co., Ltd. to Report Q1, 2025 Results on Jan 14, 2025

Full year 2024 earnings released: EPS: JP¥41.12 (vs JP¥86.37 in FY 2023)

Avantia Co., Ltd., Annual General Meeting, Nov 27, 2024

Upcoming dividend of JP¥19.00 per share

Avantia (TSE:8904) Will Pay A Dividend Of ¥19.00

Avantia (TSE:8904) Has Announced A Dividend Of ¥19.00

Avantia Co., Ltd. to Report Fiscal Year 2024 Results on Oct 15, 2024

Avantia (TSE:8904) Will Pay A Dividend Of ¥19.00

Third quarter 2024 earnings released: JP¥7.18 loss per share (vs JP¥8.18 profit in 3Q 2023)

Avantia (TSE:8904) Will Pay A Dividend Of ¥19.00

Avantia Co., Ltd. to Report Q3, 2024 Results on Jul 11, 2024

Avantia (TSE:8904) Will Pay A Dividend Of ¥19.00

Avantia (TSE:8904) Has Announced A Dividend Of ¥19.00

First half dividend of JP¥19.00 announced

Second quarter 2024 earnings released: JP¥3.77 loss per share (vs JP¥22.53 profit in 2Q 2023)

Upcoming dividend of JP¥19.00 per share

Avantia Co., Ltd. to Report Q2, 2024 Results on Apr 08, 2024

First quarter 2024 earnings released: EPS: JP¥5.27 (vs JP¥2.24 in 1Q 2023)

Avantia Co., Ltd. Announces Dividend Guidance for the Second Quarter and Full Year Ending August 31, 2024

Avantia Co., Ltd. to Report Q1, 2024 Results on Jan 11, 2024

Full year 2023 earnings released: EPS: JP¥86.37 (vs JP¥131 in FY 2022)

Avantia Co., Ltd., Annual General Meeting, Nov 29, 2023

Avantia Co., Ltd., Annual General Meeting, Nov 29, 2023

Avantia Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending February 29, 2024 and Full Year Ending August 31, 2024

Upcoming dividend of JP¥19.00 per share at 4.2% yield

Avantia Co., Ltd. to Report Fiscal Year 2023 Results on Oct 13, 2023

Third quarter 2023 earnings released: EPS: JP¥8.24 (vs JP¥31.27 in 3Q 2022)

Avantia Co., Ltd. (TSE:8904) agreed to acquire Pro Bank Home Co., Ltd. from Takaki Ebisawa.

Avantia Co., Ltd. to Report Q3, 2023 Results on Jul 13, 2023

Second quarter 2023 earnings released: EPS: JP¥22.53 (vs JP¥19.50 in 2Q 2022)

Upcoming dividend of JP¥19.00 per share at 4.8% yield

Avantia Co., Ltd. to Report Q2, 2023 Results on Apr 10, 2023

First quarter 2023 earnings released: EPS: JP¥2.24 (vs JP¥12.50 loss in 1Q 2022)

Avantia Co., Ltd. Announces Dividend Guidance for the Second Quarter and Full Year Ending August 31, 2023

Full year 2022 earnings released: EPS: JP¥131 (vs JP¥95.04 in FY 2021)

Avantia Co., Ltd. to Report Q1, 2023 Results on Jan 12, 2023

Full year 2022 earnings released: EPS: JP¥131 (vs JP¥95.04 in FY 2021)

Avantia Co.,Ltd. to Report Fiscal Year 2022 Results on Oct 11, 2022

Upcoming dividend of JP¥19.00 per share

Third quarter 2022 earnings released: EPS: JP¥31.27 (vs JP¥3.02 loss in 3Q 2021)

Avantia Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending August 31, 2022

Avantia Co.,Ltd. to Report Q3, 2022 Results on Jul 14, 2022

No independent directors

Second quarter 2022 earnings released: EPS: JP¥19.50 (vs JP¥24.39 in 2Q 2021)

Avantia Co.,Ltd. Provides Earnings Forecast for the Full Year Ending August 31, 2022

Upcoming dividend of JP¥19.00 per share

Upcoming dividend of JP¥19.00 per share

Avantia Co.,Ltd. to Report Q2, 2022 Results on Apr 11, 2022

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

Avantia Co.,Ltd. Provides Earnings Forecast for the Six Months Ending February 28, 2022 and Full Year Ending August 31, 2022

Full year 2021 earnings released: EPS JP¥95.04 (vs JP¥59.40 in FY 2020)

Upcoming dividend of JP¥19.00 per share

Third quarter 2021 earnings released: JP¥3.02 loss per share (vs JP¥5.98 loss in 3Q 2020)

Avantia Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending August 31, 2021

Second quarter 2021 earnings released: EPS JP¥24.39 (vs JP¥19.67 in 2Q 2020)

Avantia Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending August 31, 2021

Upcoming Dividend of JP¥19.00 Per Share

New 90-day high: JP¥920

Avantia Co.,Ltd. to Report Q2, 2021 Results on Apr 12, 2021

First quarter 2021 earnings released: JP¥8.31 loss per share

Avantia Co.,Ltd. to Report Fiscal Year 2020 Results on Oct 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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