Shinwa Wise HoldingsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shinwa Wise HoldingsLtd şirketinin toplam hissedar öz sermayesi ¥3.2B ve toplam borcu ¥246.0M olup, bu da borç-öz sermaye oranını 7.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥4.3B ve ¥1.0B dir. Shinwa Wise HoldingsLtd 'in FAVÖK'ü ¥177.0M faiz karşılama oranı 59 dur. Şirketin ¥1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.6%

Borç/özkaynak oranı

JP¥246.00m

Borç

Faiz karşılama oranı	59x
Nakit	JP¥1.17b
Eşitlik	JP¥3.24b
Toplam yükümlülükler	JP¥1.02b
Toplam varlıklar	JP¥4.26b

Son finansal sağlık güncellemeleri

Recent updates

Does Shinwa Wise HoldingsLtd (TSE:2437) Have A Healthy Balance Sheet?

Aug 16

Market Cool On Shinwa Wise Holdings Co.,Ltd.'s (TSE:2437) Revenues Pushing Shares 26% Lower

Jul 11

Investors Will Want Shinwa Wise HoldingsLtd's (TSE:2437) Growth In ROCE To Persist

Jul 05

Health Check: How Prudently Does Shinwa Wise HoldingsLtd (TYO:2437) Use Debt?

Mar 28

Does Shinwa Wise HoldingsLtd (TYO:2437) Have A Healthy Balance Sheet?

Dec 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2437 'nin kısa vadeli varlıkları ( ¥3.1B ) kısa vadeli yükümlülüklerini ( ¥760.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2437 şirketinin kısa vadeli varlıkları ( ¥3.1B ) uzun vadeli yükümlülüklerini ( ¥261.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2437 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2437 'nin borç/öz sermaye oranı son 5 yılda 94.5% seviyesinden 7.6% seviyesine düştü.

Borç Kapsamı: 2437 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 2437 'in borcuna ilişkin faiz ödemeleri EBIT ( 59 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Shinwa Wise HoldingsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Shinwa Wise HoldingsLtd (TSE:2437) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Shinwa Wise HoldingsLtd (TYO:2437) Use Debt?

Does Shinwa Wise HoldingsLtd (TYO:2437) Have A Healthy Balance Sheet?

Recent updates

Now 26% overvalued

Does Shinwa Wise HoldingsLtd (TSE:2437) Have A Healthy Balance Sheet?

Now 30% overvalued

New major risk - Share price stability

Market Cool On Shinwa Wise Holdings Co.,Ltd.'s (TSE:2437) Revenues Pushing Shares 26% Lower

Investors Will Want Shinwa Wise HoldingsLtd's (TSE:2437) Growth In ROCE To Persist

New minor risk - Share price stability

New minor risk - Shareholder dilution

Shinwa Wise Holdings Co.,Ltd. to Report Q3, 2024 Results on Apr 12, 2024

Second quarter 2024 earnings released: EPS: JP¥13.81 (vs JP¥15.70 in 2Q 2023)

Shinwa Wise Holdings Co.,Ltd. to Report Q2, 2024 Results on Jan 12, 2024

Investor sentiment improves as stock rises 18%

First quarter 2024 earnings released: JP¥17.16 loss per share (vs JP¥0.52 profit in 1Q 2023)

Shinwa Wise Holdings Co.,Ltd. to Report Q1, 2024 Results on Oct 13, 2023

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: JP¥37.42 (vs JP¥16.08 in FY 2022)

Shinwa Wise Holdings Co.,Ltd., Annual General Meeting, Aug 28, 2023

Shinwa Wise Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Jul 14, 2023

New major risk - Share price stability

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 20%

Third quarter 2023 earnings released: EPS: JP¥1.79 (vs JP¥6.85 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥15.70 (vs JP¥2.97 in 2Q 2022)

Shinwa Wise Holdings Co.,Ltd. to Report Q2, 2023 Results on Jan 13, 2023

Investor sentiment deteriorated over the past week

No independent directors

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥0.52 (vs JP¥0.42 in 1Q 2022)

Shinwa Wise Holdings Co.,Ltd. to Report Q1, 2023 Results on Oct 12, 2022

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: JP¥16.08 (vs JP¥3.24 in FY 2021)

Investor sentiment deteriorated over the past week

Shinwa Wise Holdings Co.,Ltd., Annual General Meeting, Aug 29, 2022

Full year 2022 earnings released: EPS: JP¥16.08 (vs JP¥3.24 in FY 2021)

Shinwa Wise Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Jul 13, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Now 30% undervalued

No independent directors

Third quarter 2022 earnings released: JP¥6.85 loss per share (vs JP¥8.86 loss in 3Q 2021)

Shinwa Wise Holdings Co.,Ltd. to Report Q3, 2022 Results on Apr 13, 2022

Now 20% undervalued

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

First quarter 2022 earnings released: EPS JP¥0.42 (vs JP¥13.37 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥3.24 (vs JP¥44.06 loss in FY 2020)

Third quarter 2021 earnings released: JP¥8.86 loss per share (vs JP¥6.19 loss in 3Q 2020)

Health Check: How Prudently Does Shinwa Wise HoldingsLtd (TYO:2437) Use Debt?

Second quarter 2021 earnings released: EPS JP¥0.84

New 90-day high: JP¥455

Does Shinwa Wise HoldingsLtd (TYO:2437) Have A Healthy Balance Sheet?

New 90-day low: JP¥392

New 90-day low: JP¥409

First quarter earnings released

Shinwa Wise Holdings Co.,Ltd. to Report Q1, 2021 Results on Oct 13, 2020

Full year earnings released - JP¥44.05 loss per share

New 90-day high - JP¥455

Shinwa Wise Holdings Co.,Ltd. to Report Fiscal Year 2020 Results on Jul 15, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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