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JFLA Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

JFLA Holdings şirketinin toplam hissedar öz sermayesi ¥9.0B ve toplam borcu ¥18.8B olup, bu da borç-öz sermaye oranını 209% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥42.3B ve ¥33.2B dir. JFLA Holdings 'in FAVÖK'ü ¥1.3B faiz karşılama oranı 3.2 dur. Şirketin ¥5.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

209.0%

Borç/özkaynak oranı

JP¥18.84b

Borç

Faiz karşılama oranı	3.2x
Nakit	JP¥5.10b
Eşitlik	JP¥9.01b
Toplam yükümlülükler	JP¥33.25b
Toplam varlıklar	JP¥42.26b

Son finansal sağlık güncellemeleri

Does JFLA Holdings (TSE:3069) Have A Healthy Balance Sheet?

Aug 07

Is JFLA Holdings (TYO:3069) Using Debt In A Risky Way?

Feb 10

Recent updates

JFLA Holdings Inc.'s (TSE:3069) Shares Bounce 38% But Its Business Still Trails The Industry

Sep 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3069 'nin kısa vadeli varlıkları ( ¥22.9B ) kısa vadeli yükümlülüklerini ( ¥11.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3069 şirketinin kısa vadeli varlıkları ( ¥22.9B ) uzun vadeli yükümlülüklerini ( ¥22.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3069 'nin net borç/öz sermaye oranı ( 152.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3069 'nin borç/öz sermaye oranı son 5 yılda 279.8% seviyesinden 209% seviyesine düştü.

Borç Kapsamı: 3069 'nin borcu işletme nakit akışı ( 8.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3069 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

JFLA Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does JFLA Holdings (TSE:3069) Have A Healthy Balance Sheet?

Is JFLA Holdings (TYO:3069) Using Debt In A Risky Way?

Recent updates

JFLA Holdings Inc.'s (TSE:3069) Shares Bounce 38% But Its Business Still Trails The Industry

JFLA Holdings Inc. to Report Q2, 2025 Results on Nov 12, 2024

New major risk - Financial position

Does JFLA Holdings (TSE:3069) Have A Healthy Balance Sheet?

New minor risk - Share price stability

JFLA Holdings Inc. to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: JP¥12.96 loss per share (vs JP¥47.57 loss in FY 2023)

JFLA Holdings Inc., Annual General Meeting, Jun 27, 2024

Asrapport Co., Ltd. agreed to acquire 99.34% stake in Asrapport Dining USA, Inc. from JFLA Holdings Inc. (TSE:3069) for ¥1.

JFLA Holdings Inc. to Report Fiscal Year 2024 Results on May 13, 2024

Third quarter 2024 earnings released: EPS: JP¥5.93 (vs JP¥9.79 loss in 3Q 2023)

JFLA Holdings Inc. announced that it has received ¥2 billion in funding from Regional Economy Vitalization Corporation of Japan (REVIC)

JFLA Holdings Inc. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: JP¥1.57 loss per share (vs JP¥5.06 loss in 2Q 2023)

JFLA Holdings Inc. to Report Q2, 2024 Results on Nov 13, 2023

New minor risk - Share price stability

First quarter 2024 earnings released: JP¥5.72 loss per share (vs JP¥1.87 profit in 1Q 2023)

JFLA Holdings Inc. to Report Q1, 2024 Results on Aug 10, 2023

New minor risk - Shareholder dilution

Full year 2023 earnings released: JP¥47.57 loss per share (vs JP¥43.55 loss in FY 2022)

Third quarter 2023 earnings released: JP¥9.79 loss per share (vs JP¥6.70 profit in 3Q 2022)

JFLA Holdings Inc. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: JP¥5.06 loss per share (vs JP¥2.65 loss in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: JP¥5.06 loss per share (vs JP¥2.65 loss in 2Q 2022)

JFLA Holdings Inc. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥1.87 (vs JP¥4.06 loss in 1Q 2022)

JFLA Holdings Inc. to Report Q1, 2023 Results on Aug 12, 2022

JFLA Holdings Inc., Annual General Meeting, Jun 24, 2022

Full year 2022 earnings released: JP¥42.67 loss per share (vs JP¥61.05 loss in FY 2021)

No independent directors

JFLA Holdings Inc. to Report Fiscal Year 2022 Results on May 13, 2022

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

Second quarter 2022 earnings released: JP¥2.65 loss per share (vs JP¥15.85 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥4.06 loss per share (vs JP¥32.84 loss in 1Q 2021)

Full year 2021 earnings released: JP¥49.47 loss per share (vs JP¥40.30 profit in FY 2020)

Upcoming dividend of JP¥4.00 per share

Is JFLA Holdings Inc. (TYO:3069) At Risk Of Cutting Its Dividend?

New 90-day high: JP¥377

Third quarter 2021 earnings released: EPS JP¥9.55 (vs JP¥14.98 in 3Q 2020)

Is JFLA Holdings (TYO:3069) Using Debt In A Risky Way?

New 90-day high: JP¥355

JFLA Holdings' (TYO:3069) Stock Price Has Reduced 31% In The Past Five Years

JFLA Holdings Inc. to Report Q3, 2021 Results on Feb 12, 2021

New 90-day low: JP¥329

Tread With Caution Around JFLA Holdings Inc.'s (TYO:3069) 1.2% Dividend Yield

New 90-day low: JP¥333

Second quarter 2021 earnings released: JP¥15.85 loss per share

New 90-day low: JP¥334

JFLA Holdings Inc. to Report Q2, 2021 Results on Nov 12, 2020

Asrapport Dining Co. Ltd. announced that it expects to receive ¥199.99 million in funding.

New 90-day high - JP¥381

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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