VIA HoldingsInc Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

VIA HoldingsInc şirketinin toplam hissedar öz sermayesi ¥1.1B ve toplam borcu ¥2.6B olup, bu da borç-öz sermaye oranını 231% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥6.5B ve ¥5.3B dir. VIA HoldingsInc 'in FAVÖK'ü ¥444.0M faiz karşılama oranı 5.5 dur. Şirketin ¥1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

231.0%

Borç/özkaynak oranı

JP¥2.65b

Borç

Faiz karşılama oranı	5.5x
Nakit	JP¥1.09b
Eşitlik	JP¥1.15b
Toplam yükümlülükler	JP¥5.31b
Toplam varlıklar	JP¥6.46b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That VIA HoldingsInc (TSE:7918) Is Using Debt Reasonably Well

Aug 07

Recent updates

Even With A 28% Surge, Cautious Investors Are Not Rewarding VIA Holdings,Inc.'s (TSE:7918) Performance Completely

Nov 13

These 4 Measures Indicate That VIA HoldingsInc (TSE:7918) Is Using Debt Reasonably Well

Aug 07

Market Cool On VIA Holdings,Inc.'s (TSE:7918) Revenues

Jun 28

VIA HoldingsInc's (TSE:7918) Earnings Are Of Questionable Quality

May 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7918 'nin kısa vadeli varlıkları ( ¥2.0B ) kısa vadeli yükümlülüklerini ( ¥2.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 7918 'un kısa vadeli varlıkları ( ¥2.0B ) uzun vadeli yükümlülüklerini ( ¥3.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7918 'nin net borç/öz sermaye oranı ( 136.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 7918 'nin borç/öz sermaye oranı son 5 yılda 268.5% seviyesinden 231% seviyesine düştü.

Borç Kapsamı: 7918 'nin borcu işletme nakit akışı ( 16.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 7918 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

VIA HoldingsInc Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That VIA HoldingsInc (TSE:7918) Is Using Debt Reasonably Well

Recent updates

Second quarter 2025 earnings released: EPS: JP¥0.85 (vs JP¥1.06 in 2Q 2024)

Even With A 28% Surge, Cautious Investors Are Not Rewarding VIA Holdings,Inc.'s (TSE:7918) Performance Completely

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Now 21% overvalued after recent price rise

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

First quarter 2025 earnings released: EPS: JP¥1.04 (vs JP¥1.83 loss in 1Q 2024)

These 4 Measures Indicate That VIA HoldingsInc (TSE:7918) Is Using Debt Reasonably Well

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

VIA Holdings,Inc. to Report Q1, 2025 Results on Aug 06, 2024

Investor sentiment improves as stock rises 15%

Market Cool On VIA Holdings,Inc.'s (TSE:7918) Revenues

VIA Holdings,Inc. Provides Consolidated Earnings Guidance for the First Six Months and Full Fiscal Year Ending March 31, 2025

VIA HoldingsInc's (TSE:7918) Earnings Are Of Questionable Quality

New major risk - Financial position

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

Full year 2024 earnings released: EPS: JP¥5.14 (vs JP¥37.05 loss in FY 2023)

VIA Holdings,Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥3.12 (vs JP¥6.47 loss in 3Q 2023)

VIA Holdings,Inc. to Report Q3, 2024 Results on Feb 06, 2024

Second quarter 2024 earnings released: EPS: JP¥1.06 (vs JP¥9.30 loss in 2Q 2023)

New major risk - Share price stability

VIA Holdings,Inc. to Report Q2, 2024 Results on Nov 08, 2023

VIA Holdings,Inc. Provides Consolidated Earnings Guidance for the First Six Months and Full Year of Fiscal Ending March 31, 2024

First quarter 2024 earnings released: JP¥1.83 loss per share (vs JP¥6.23 loss in 1Q 2023)

VIA Holdings,Inc. to Report Q1, 2024 Results on Aug 09, 2023

VIA Holdings,Inc. Provides Consolidated Earnings Guidance for First Six Months and Full Year of Fiscal Year Ending March 31, 2024

Full year 2023 earnings released: JP¥37.05 loss per share (vs JP¥16.23 profit in FY 2022)

Third quarter 2023 earnings released: JP¥6.47 loss per share (vs JP¥1.06 loss in 3Q 2022)

VIA Holdings,Inc. to Report Q3, 2023 Results on Feb 08, 2023

VIA Holdings,Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥9.30 loss per share (vs JP¥17.02 profit in 2Q 2022)

VIA Holdings,Inc. to Report Q2, 2023 Results on Nov 09, 2022

VIA Holdings,Inc. Provides Earnings Guidance for the First Six Months and Full Year of Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: JP¥6.23 loss per share (vs JP¥14.93 profit in 1Q 2022)

Via Holdings,Inc. Provides Earnings Guidance for the Six Month and Fiscal Year Ending March 31, 2023

VIA Holdings,Inc. to Report Q1, 2023 Results on Aug 10, 2022

VIA Holdings,Inc., Annual General Meeting, Jun 29, 2022

Full year 2022 earnings released: EPS: JP¥16.23 (vs JP¥176 loss in FY 2021)

Less than half of directors are independent

VIA 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: EPS JP¥17.02 (vs JP¥23.31 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥14.93 (vs JP¥36.09 loss in 1Q 2021)

VIA Holdings,Inc. announced that it has received ¥6.003 billion in funding from a group of investors

Full year 2021 earnings released: JP¥176 loss per share (vs JP¥56.42 loss in FY 2020)

VIA Holdings,Inc. announced that it expects to receive ¥6.003 billion in funding from a group of investors

Third quarter 2021 earnings released: JP¥62.43 loss per share (vs JP¥3.29 loss in 3Q 2020)

New 90-day high: JP¥285

VIA Holdings,Inc. to Report Q3, 2021 Results on Feb 10, 2021

New 90-day low: JP¥228

New 90-day low: JP¥248

VIA Holdings,Inc.(TSE:7918) dropped from S&P Global BMI Index

VIA Holdings,Inc. to Report Q2, 2021 Results on Nov 11, 2020

VIA Holdings,Inc. to Report Q1, 2021 Results on Aug 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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