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ARE Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

ARE Holdings şirketinin toplam hissedar öz sermayesi ¥130.4B ve toplam borcu ¥202.4B olup, bu da borç-öz sermaye oranını 155.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥384.5B ve ¥254.1B dir. ARE Holdings 'in FAVÖK'ü ¥13.9B faiz karşılama oranı -88.8 dur. Şirketin ¥14.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

155.2%

Borç/özkaynak oranı

JP¥202.37b

Borç

Faiz karşılama oranı	-88.8x
Nakit	JP¥14.52b
Eşitlik	JP¥130.40b
Toplam yükümlülükler	JP¥254.11b
Toplam varlıklar	JP¥384.50b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5857 'nin kısa vadeli varlıkları ( ¥317.8B ) kısa vadeli yükümlülüklerini ( ¥173.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5857 şirketinin kısa vadeli varlıkları ( ¥317.8B ) uzun vadeli yükümlülüklerini ( ¥80.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5857 'nin net borç/öz sermaye oranı ( 144.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 5857 şirketinin borç/öz sermaye oranı son 5 yılda 91.1% seviyesinden 155.2% seviyesine yükseldi.

Borç Kapsamı: 5857 'nin borcu işletme nakit akışı ( 5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 5857 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

ARE Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of JP¥40.00 per share

ARE Holdings, Inc. to Report Q2, 2025 Results on Oct 30, 2024

First quarter 2025 earnings released: EPS: JP¥41.83 (vs JP¥31.26 in 1Q 2024)

Final dividend of JP¥40.00 announced

Full year 2024 earnings: EPS and revenues exceed analyst expectations

ARE Holdings, Inc. to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

ARE Holdings, Inc., Annual General Meeting, Jun 18, 2024

Renatus Co.,Ltd completed the acquisition of Japan Waste Corporation from ARE Holdings, Inc. (TSE:5857)

ARE Holdings' (TSE:5857) Dividend Will Be ¥45.00

ARE Holdings, Inc. Announces Change of Corporate Officers, as of April 1,2024

Upcoming dividend of JP¥45.00 per share

ARE Holdings (TSE:5857) Will Pay A Dividend Of ¥45.00

ARE Holdings, Inc. to Report Fiscal Year 2024 Results on Apr 25, 2024

ARE Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending in March 2024

ARE Holdings (TSE:5857) Has Affirmed Its Dividend Of ¥45.00

Third quarter 2024 earnings released: EPS: JP¥23.98 (vs JP¥37.59 in 3Q 2023)

Asahi Holdings, Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

ARE Holdings, Inc. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥37.36 (vs JP¥38.93 in 2Q 2023)

Consensus revenue estimates increase by 12%, EPS downgraded

Upcoming dividend of JP¥45.00 per share at 4.6% yield

ARE Holdings, Inc. to Report Q2, 2024 Results on Oct 26, 2023

New major risk - Financial position

First quarter 2024 earnings released: EPS: JP¥31.26 (vs JP¥54.27 in 1Q 2023)

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Asahi Holdings, Inc. to Report Q1, 2024 Results on Jul 27, 2023

Asahi Holdings, Inc. Announces Notice on the Change of Directors

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥45.00 per share at 4.4% yield

Asahi Holdings, Inc. Provides Dividend Guidance for the Full Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥37.59 (vs JP¥49.77 in 3Q 2022)

Asahi Holdings, Inc. to Report Q3, 2023 Results on Jan 31, 2023

Price target decreased to JP¥2,740

Consensus forecasts updated

Now 21% undervalued after recent price drop

Second quarter 2023 earnings released: EPS: JP¥38.93 (vs JP¥61.09 in 2Q 2022)

Asahi Holdings, Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Price target decreased to JP¥2,740

Now 22% undervalued after recent price drop

Upcoming dividend of JP¥45.00 per share

Asahi Holdings, Inc. to Report Q2, 2023 Results on Oct 27, 2022

Asahi Holdings, Inc. (TSE:5857) announces an Equity Buyback for 2,000,000 shares, for ¥4,106 million.

First quarter 2023 earnings released: EPS: JP¥54.27 (vs JP¥61.53 in 1Q 2022)

Asahi Holdings, Inc. Announces Dividend Guidance for the Second Quarter and Full Year of 2023

Asahi Holdings, Inc. to Report Q1, 2023 Results on Jul 28, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Full year 2022 earnings: EPS exceeds analyst expectations

Asahi Holdings, Inc. to Report Fiscal Year 2022 Results on Apr 27, 2022

Upcoming dividend of JP¥45.00 per share

Now 22% undervalued

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Asahi Holdings, Inc. Announces Dividend Guidance for Year End and Annual Dividend Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥61.09 (vs JP¥58.45 in 2Q 2021)

Upcoming dividend of JP¥45.00 per share

Price target increased to JP¥3,100

First quarter 2022 earnings released: EPS JP¥61.53 (vs JP¥46.15 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥654 (vs JP¥145 in FY 2020)

Consensus EPS estimates increase to JP¥222

Full year 2021 earnings released

Upcoming dividend of JP¥90.00 per share

Asahi Holdings, Inc. to Report Fiscal Year 2021 Results on Apr 27, 2021

Asahi Holdings, Inc. Revises Consolidated Earnings Guidance for the Year Ending March 31, 2021

New 90-day high: JP¥4,055

New 90-day high: JP¥3,770

Asahi Holdings, Inc. to Report Q3, 2021 Results on Jan 29, 2021

Asahi Holdings, Inc. to Report Q2, 2021 Results on Oct 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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