Eternal Hospitality GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Eternal Hospitality GroupLtd şirketinin toplam hissedar öz sermayesi ¥8.7B ve toplam borcu ¥3.4B olup, bu da borç-öz sermaye oranını 39.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥20.7B ve ¥12.0B dir. Eternal Hospitality GroupLtd 'in FAVÖK'ü ¥3.2B faiz karşılama oranı 232.1 dur. Şirketin ¥8.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.2%

Borç/özkaynak oranı

JP¥3.41b

Borç

Faiz karşılama oranı	232.1x
Nakit	JP¥8.36b
Eşitlik	JP¥8.69b
Toplam yükümlülükler	JP¥11.96b
Toplam varlıklar	JP¥20.65b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Eternal Hospitality Group Co.,Ltd.'s (TSE:3193) P/E Is Still On The Mark Following 26% Share Price Bounce

Oct 05

Statutory Profit Doesn't Reflect How Good Eternal Hospitality GroupLtd's (TSE:3193) Earnings Are

Sep 20

Eternal Hospitality Group Co.,Ltd. (TSE:3193) Shares Could Be 39% Below Their Intrinsic Value Estimate

Aug 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3193 'nin kısa vadeli varlıkları ( ¥10.7B ) kısa vadeli yükümlülüklerini ( ¥8.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3193 şirketinin kısa vadeli varlıkları ( ¥10.7B ) uzun vadeli yükümlülüklerini ( ¥4.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3193 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3193 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: 3193 'nin borcu işletme nakit akışı ( 130.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3193 'in borcuna ilişkin faiz ödemeleri EBIT ( 232.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Eternal Hospitality GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Eternal Hospitality Group Co.,Ltd. to Report Q2, 2025 Results on Mar 07, 2025

Final dividend of JP¥23.00 announced

Eternal Hospitality Group Co.,Ltd. to Report Q1, 2025 Results on Dec 06, 2024

Eternal Hospitality Group Co.,Ltd.'s (TSE:3193) P/E Is Still On The Mark Following 26% Share Price Bounce

Statutory Profit Doesn't Reflect How Good Eternal Hospitality GroupLtd's (TSE:3193) Earnings Are

Price target increased by 16% to JP¥5,700

Investor sentiment improves as stock rises 27%

New minor risk - Share price stability

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Eternal Hospitality Group Co.,Ltd., Annual General Meeting, Oct 29, 2024

Eternal Hospitality Group Co.,Ltd. (TSE:3193) Shares Could Be 39% Below Their Intrinsic Value Estimate

Investor sentiment deteriorates as stock falls 20%

New minor risk - Share price stability

Upcoming dividend of JP¥6.00 per share

Now 22% undervalued after recent price drop

Eternal Hospitality Group Co.,Ltd. to Report Fiscal Year 2024 Results on Sep 13, 2024

Now 25% undervalued after recent price drop

Third quarter 2024 earnings released: EPS: JP¥56.43 (vs JP¥26.23 in 3Q 2023)

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Eternal Hospitality Group Co.,Ltd. to Report Q3, 2024 Results on Jun 07, 2024

First half dividend of JP¥6.00 announced

Second quarter 2024 earnings released: EPS: JP¥50.39 (vs JP¥5.61 in 2Q 2023)

Consensus EPS estimates increase by 22%

Torikizoku Holdings Co.,Ltd. to Report Q2, 2024 Results on Mar 08, 2024

Upcoming dividend of JP¥4.00 per share at 0.3% yield

Consensus EPS estimates increase by 41%

First quarter 2024 earnings released: EPS: JP¥41.16 (vs JP¥4.14 in 1Q 2023)

Investor sentiment improves as stock rises 17%

Torikizoku Holdings Co.,Ltd. to Report Q1, 2024 Results on Dec 08, 2023

Now 21% undervalued

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Torikizoku Holdings Co.,Ltd., Annual General Meeting, Oct 25, 2023

Torikizoku Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Sep 13, 2023

Upcoming dividend of JP¥6.00 per share at 0.3% yield

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: JP¥26.23 (vs JP¥28.30 in 3Q 2022)

Now 20% undervalued

Price target increased by 7.1% to JP¥3,000

Second quarter 2023 earnings released: EPS: JP¥5.61 (vs JP¥28.30 in 2Q 2022)

Torikizoku Holdings Co.,Ltd. to Report Q2, 2023 Results on Mar 10, 2023

Torikizoku Holdings Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending July 31, 2023

Price target increased to JP¥2,900

Less than half of directors are independent

Torikizoku Holdings Co.,Ltd. to Report Q1, 2023 Results on Dec 09, 2022

Investor sentiment improved over the past week

Consensus forecasts updated

Torikizoku Holdings Co.,Ltd. (TSE:3193) agreed to acquire Daikichi System Co., Ltd. from Suntory Holdings Limited.

Torikizoku Holdings Co.,Ltd., Annual General Meeting, Oct 26, 2022

Torikizoku Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Sep 09, 2022

Investor sentiment improved over the past week

Price target increased to JP¥2,900

Now 21% undervalued

Less than half of directors are independent

Torikizoku Holdings Co.,Ltd. to Report Q3, 2022 Results on Jun 10, 2022

Now 20% undervalued

Now 20% undervalued after recent price drop

Third quarter 2021 earnings released: JP¥54.89 loss per share (vs JP¥81.29 loss in 3Q 2020)

Second quarter 2021 earnings released: JP¥69.39 loss per share (vs JP¥40.65 profit in 2Q 2020)

New 90-day high: JP¥1,689

Torikizoku co., ltd. to Report Q2, 2021 Results on Mar 05, 2021

New 90-day low: JP¥1,346

First quarter 2021 earnings released: JP¥1.99 loss per share

Price target lowered to JP¥1,900

Torikizoku co., ltd. to Report Q1, 2021 Results on Dec 04, 2020

Torikizoku co., ltd. to Report Fiscal Year 2020 Results on Sep 11, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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