Ultrafabrics HoldingsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ultrafabrics HoldingsLtd şirketinin toplam hissedar öz sermayesi ¥16.0B ve toplam borcu ¥14.7B olup, bu da borç-öz sermaye oranını 91.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥35.5B ve ¥19.5B dir. Ultrafabrics HoldingsLtd 'in FAVÖK'ü ¥2.8B faiz karşılama oranı 4.5 dur. Şirketin ¥2.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

91.8%

Borç/özkaynak oranı

JP¥14.71b

Borç

Faiz karşılama oranı	4.5x
Nakit	JP¥2.76b
Eşitlik	JP¥16.03b
Toplam yükümlülükler	JP¥19.51b
Toplam varlıklar	JP¥35.54b

Son finansal sağlık güncellemeleri

Recent updates

Improved Earnings Required Before Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Shares Find Their Feet

Nov 12

Not Many Are Piling Into Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Stock Yet As It Plummets 36%

Aug 05

Is Ultrafabrics HoldingsLtd (TSE:4235) A Risky Investment?

Aug 01

Ultrafabrics HoldingsLtd's (TSE:4235) Shareholders Have More To Worry About Than Only Soft Earnings

May 24

Here's Why Ultrafabrics HoldingsLtd (TYO:4235) Has A Meaningful Debt Burden

Apr 16

Are Dividend Investors Making A Mistake With Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?

Mar 21

Do Insiders Own Lots Of Shares In Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?

Feb 23

We're Watching These Trends At Ultrafabrics HoldingsLtd (TYO:4235)

Jan 28

Is Ultrafabrics HoldingsLtd (TYO:4235) A Risky Investment?

Jan 10

How Much Did Ultrafabrics HoldingsLtd's(TYO:4235) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 18

What Does Ultrafabrics Holdings Co.,Ltd.'s (TYO:4235) Share Price Indicate?

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4235 'nin kısa vadeli varlıkları ( ¥10.2B ) kısa vadeli yükümlülüklerini ( ¥10.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 4235 şirketinin kısa vadeli varlıkları ( ¥10.2B ) uzun vadeli yükümlülüklerini ( ¥9.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4235 'nin net borç/öz sermaye oranı ( 74.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 4235 'nin borç/öz sermaye oranı son 5 yılda 149.5% seviyesinden 91.8% seviyesine düştü.

Borç Kapsamı: 4235 'nin borcu işletme nakit akışı ( 29.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4235 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ultrafabrics HoldingsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Ultrafabrics HoldingsLtd (TSE:4235) A Risky Investment?

Here's Why Ultrafabrics HoldingsLtd (TYO:4235) Has A Meaningful Debt Burden

Is Ultrafabrics HoldingsLtd (TYO:4235) A Risky Investment?

Recent updates

Improved Earnings Required Before Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Shares Find Their Feet

Ultrafabrics Holdings Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024

Investor sentiment deteriorates as stock falls 21%

Consensus EPS estimates fall by 28%

Second quarter 2024 earnings released: EPS: JP¥33.02 (vs JP¥19.76 in 2Q 2023)

Dividend of JP¥39.00 announced

Not Many Are Piling Into Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Stock Yet As It Plummets 36%

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 16%

Is Ultrafabrics HoldingsLtd (TSE:4235) A Risky Investment?

New minor risk - Share price stability

Ultrafabrics Holdings Co.,Ltd. to Report Q2, 2024 Results on Aug 14, 2024

Consensus EPS estimates fall by 21%

Ultrafabrics HoldingsLtd's (TSE:4235) Shareholders Have More To Worry About Than Only Soft Earnings

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: JP¥40.76 (vs JP¥40.69 in 1Q 2023)

Price target decreased by 16% to JP¥2,700

Consensus EPS estimates fall by 11%

Ultrafabrics Holdings Co.,Ltd. to Report Q1, 2024 Results on May 15, 2024

Full year 2023 earnings: EPS misses analyst expectations

Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2024

Ultrafabrics Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

Ultrafabrics Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024

Upcoming dividend of JP¥31.00 per share at 2.6% yield

Third quarter 2023 earnings released: EPS: JP¥38.64 (vs JP¥38.22 in 3Q 2022)

Investor sentiment improves as stock rises 17%

Ultrafabrics Holdings Co.,Ltd. to Report Q3, 2023 Results on Nov 14, 2023

Second quarter 2023 earnings released: EPS: JP¥25.30 (vs JP¥38.54 in 2Q 2022)

New minor risk - Dividend sustainability

Investor sentiment deteriorates as stock falls 24%

Ultrafabrics Holdings Co.,Ltd. to Report Q2, 2023 Results on Aug 14, 2023

First quarter 2023 earnings released: EPS: JP¥88.49 (vs JP¥8.73 in 1Q 2022)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 16%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Ultrafabrics Holdings Co.,Ltd. Provides Year-End Dividend Guidance for the Year Ending December 31, 2023

Upcoming dividend of JP¥34.00 per share

Price target increased to JP¥5,500

No independent directors

Investor sentiment deteriorated over the past week

Ultrafabrics Holdings Co.,Ltd. (TSE:4235) announces an Equity Buyback for 430,000 shares, representing 5.74% for ¥1,800 million.

Ultrafabrics Holdings Co.,Ltd. (TSE:4235) announces an Equity Buyback for 430,000 shares, representing 5.74% for ¥1,800 million.

Ultrafabrics Holdings Co.,Ltd. to Report Q3, 2022 Results on Nov 14, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: JP¥103 (vs JP¥14.58 in 2Q 2021)

Ultrafabrics Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Ultrafabrics Holdings Co.,Ltd. to Report Q2, 2022 Results on Aug 12, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Now 20% undervalued

Now 20% undervalued

Now 21% undervalued

Ultrafabrics Holdings Co.,Ltd. to Report Q1, 2022 Results on May 13, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 21% undervalued

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Ultrafabrics Holdings Co.,Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending December 31, 2021

Ultrafabrics Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Period of June 2022 and December 2022

Investor sentiment improved over the past week

Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 25, 2022

Upcoming dividend of JP¥26.00 per share

Third quarter 2021 earnings released: EPS JP¥44.08 (vs JP¥3.70 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Ultrafabrics Holdings Co.,Ltd. Provides Earnings Guidance for the First Half and Full Year of Fiscal Year Ending December 31, 2021

Here's Why Ultrafabrics HoldingsLtd (TYO:4235) Has A Meaningful Debt Burden

Full year 2020 earnings released: EPS JP¥5.41 (vs JP¥43.63 in FY 2019)

Are Dividend Investors Making A Mistake With Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?

Ultrafabrics Holdings Co.,Ltd. to Report Q1, 2021 Results on May 17, 2021