Rengo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Rengo şirketinin toplam hissedar öz sermayesi ¥498.4B ve toplam borcu ¥428.3B olup, bu da borç-öz sermaye oranını 85.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1,246.6B ve ¥748.2B dir. Rengo 'in FAVÖK'ü ¥43.0B faiz karşılama oranı 93.6 dur. Şirketin ¥103.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

85.9%

Borç/özkaynak oranı

JP¥428.33b

Borç

Faiz karşılama oranı	93.6x
Nakit	JP¥103.38b
Eşitlik	JP¥498.43b
Toplam yükümlülükler	JP¥748.19b
Toplam varlıklar	JP¥1.25t

Son finansal sağlık güncellemeleri

Does Rengo (TSE:3941) Have A Healthy Balance Sheet?

Apr 22

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3941 'nin kısa vadeli varlıkları ( ¥506.6B ) kısa vadeli yükümlülüklerini ( ¥403.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3941 şirketinin kısa vadeli varlıkları ( ¥506.6B ) uzun vadeli yükümlülüklerini ( ¥344.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3941 'nin net borç/öz sermaye oranı ( 65.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3941 'nin borç/öz sermaye oranı son 5 yılda 109.9% seviyesinden 85.9% seviyesine düştü.

Borç Kapsamı: 3941 'nin borcu işletme nakit akışı ( 20.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3941 'in borcuna ilişkin faiz ödemeleri EBIT ( 93.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Rengo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Rengo (TSE:3941) Have A Healthy Balance Sheet?

Recent updates

Now 23% overvalued

Second quarter 2025 earnings released: EPS: JP¥19.71 (vs JP¥35.49 in 2Q 2024)

Rengo's (TSE:3941) Returns Have Hit A Wall

Upcoming dividend of JP¥15.00 per share

Little Excitement Around Rengo Co., Ltd.'s (TSE:3941) Earnings

Rengo Co., Ltd. to Report Q2, 2025 Results on Nov 01, 2024

First quarter 2025 earnings released: EPS: JP¥56.49 (vs JP¥38.83 in 1Q 2024)

Returns On Capital At Rengo (TSE:3941) Have Hit The Brakes

Rengo Co., Ltd. to Report Q1, 2025 Results on Aug 01, 2024

Full year 2024 earnings: EPS misses analyst expectations

Rengo Co., Ltd., Annual General Meeting, Jun 27, 2024

Does Rengo (TSE:3941) Have A Healthy Balance Sheet?

Price target increased by 8.3% to JP¥1,362

Rengo Co., Ltd. (TSE:3941) acquired 60% stake in Biomaterial in Tokyo Co. Ltd.

Earnings Working Against Rengo Co., Ltd.'s (TSE:3941) Share Price

Upcoming dividend of JP¥18.00 per share

Investor sentiment improves as stock rises 15%

Rengo Co., Ltd. to Report Q4, 2024 Results on May 10, 2024

Slowing Rates Of Return At Rengo (TSE:3941) Leave Little Room For Excitement

Third quarter 2024 earnings released: EPS: JP¥58.83 (vs JP¥21.89 in 3Q 2023)

Now 20% overvalued

Rengo Co., Ltd. to Report Q3, 2024 Results on Feb 06, 2024

Rengo Co., Ltd. (TSE:3941) acquired 30% stake in Velvin Containers Private Limited.

Second quarter 2024 earnings released: EPS: JP¥35.49 (vs JP¥22.36 in 2Q 2023)

Now 23% undervalued

Now 21% undervalued

Upcoming dividend of JP¥12.00 per share at 2.3% yield

Rengo Co., Ltd. to Report Q2, 2024 Results on Nov 02, 2023

First quarter 2024 earnings released: EPS: JP¥38.83 (vs JP¥26.26 in 1Q 2023)

Rengo Co., Ltd. to Report Q1, 2024 Results on Aug 03, 2023

Full year 2023 earnings: EPS misses analyst expectations

Rengo Co., Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥12.00 per share at 2.8% yield

Third quarter 2023 earnings released: EPS: JP¥21.89 (vs JP¥27.41 in 3Q 2022)

Consensus forecasts updated

Consensus forecasts updated

Rengo Co., Ltd. to Report Q3, 2023 Results on Feb 07, 2023

Second quarter 2023 earnings released: EPS: JP¥22.36 (vs JP¥27.26 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥22.36 (vs JP¥27.26 in 2Q 2022)

Price target increased to JP¥1,038

Upcoming dividend of JP¥12.00 per share

Rengo Co., Ltd. to Report Q2, 2023 Results on Nov 02, 2022

First quarter 2023 earnings: EPS exceeds analyst expectations

Rengo Co., Ltd. to Report Q1, 2023 Results on Aug 02, 2022

Full year 2022 earnings: EPS misses analyst expectations

Rengo Co., Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Rengo Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥12.00 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings released: EPS JP¥27.26 (vs JP¥24.38 in 2Q 2021)

Upcoming dividend of JP¥12.00 per share

First quarter 2022 earnings released: EPS JP¥49.79 (vs JP¥28.06 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥116 (vs JP¥112 in FY 2020)

Upcoming dividend of JP¥12.00 per share

New 90-day high: JP¥939

Rengo Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

Third quarter 2021 earnings released: EPS JP¥40.94 (vs JP¥40.87 in 3Q 2020)

Earnings beat expectations, revenue disappoints

Rengo Co., Ltd. (TSE:3941) agreed to acquire 38.9% stake in Kinyosha Printing Co., Ltd. from Kosaido Co., Ltd. (TSE:7868).

New 90-day high: JP¥899

New 90-day high: JP¥891

New 90-day high: JP¥884

Rengo Co., Ltd. to Report Q3, 2021 Results on Feb 09, 2021

Rengo Co., Ltd. (TSE:3941) agreed to acquire an additional 46% stake in SunTox Co., Ltd. from Tokuyama Corporation (TSE:4043).

Rengo Co. Ltd. and Harada Corporation Develops and Launches Full Guard Cloth Pro

Rengo Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin