AmifaLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

AmifaLtd şirketinin toplam hissedar öz sermayesi ¥2.3B ve toplam borcu ¥649.0M olup, bu da borç-öz sermaye oranını 28.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥3.7B ve ¥1.4B dir.

Anahtar bilgiler

28.6%

Borç/özkaynak oranı

JP¥649.00m

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥745.00m
Eşitlik	JP¥2.27b
Toplam yükümlülükler	JP¥1.43b
Toplam varlıklar	JP¥3.70b

Son finansal sağlık güncellemeleri

We Think AmifaLtd (TYO:7800) Can Manage Its Debt With Ease

Nov 27

Recent updates

Are AmifaLtd's (TYO:7800) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 18

We Think AmifaLtd (TYO:7800) Can Manage Its Debt With Ease

Nov 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7800 'nin kısa vadeli varlıkları ( ¥3.5B ) kısa vadeli yükümlülüklerini ( ¥783.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 7800 şirketinin kısa vadeli varlıkları ( ¥3.5B ) uzun vadeli yükümlülüklerini ( ¥642.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7800 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7800 şirketinin borç/öz sermaye oranı son 5 yılda 14.2% seviyesinden 28.6% seviyesine yükseldi.

Borç Kapsamı: 7800 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 7800 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

AmifaLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think AmifaLtd (TYO:7800) Can Manage Its Debt With Ease

Recent updates

Amifa Co.,Ltd., Annual General Meeting, Dec 26, 2024

Amifa Co.,Ltd. to Report Fiscal Year 2024 Results on Nov 14, 2024

Upcoming dividend of JP¥24.00 per share

Third quarter 2024 earnings released: JP¥39.75 loss per share (vs JP¥7.07 loss in 3Q 2023)

Amifa Co.,Ltd. to Report Q3, 2024 Results on Aug 14, 2024

New major risk - Revenue and earnings growth

Amifa Co.,Ltd. to Report Q2, 2024 Results on May 15, 2024

First quarter 2024 earnings released: EPS: JP¥17.33 (vs JP¥35.24 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥46.75 (vs JP¥68.63 in FY 2022)

Amifa Co.,Ltd. to Report Q1, 2024 Results on Feb 14, 2024

New major risk - Revenue and earnings growth

Amifa Co.,Ltd., Annual General Meeting, Dec 26, 2023

Amifa Co.,Ltd. to Report Fiscal Year 2023 Results on Nov 14, 2023

Inaugural dividend of JP¥24.00 per share

New minor risk - Profit margin trend

Third quarter 2023 earnings released: JP¥7.07 loss per share (vs JP¥2.47 loss in 3Q 2022)

Amifa Co.,Ltd. to Report Q3, 2023 Results on Aug 14, 2023

Amifa Co.,Ltd. (TSE:7800) announces an Equity Buyback for 240,000 shares, representing 7.42% for ¥170 million.

Amifa Co.,Ltd. (TSE:7800) announces an Equity Buyback for 240,000 shares, representing 7.42% for ¥170 million.

First quarter 2023 earnings released: EPS: JP¥35.24 (vs JP¥38.95 in 1Q 2022)

Amifa Co.,Ltd. to Report Q1, 2023 Results on Feb 14, 2023

Full year 2022 earnings released: EPS: JP¥68.63 (vs JP¥53.27 in FY 2021)

Amifa Co.,Ltd., Annual General Meeting, Dec 19, 2022

Inaugural dividend of JP¥24.00 per share

Amifa Co.,Ltd. to Report Fiscal Year 2022 Results on Nov 14, 2022

Third quarter 2022 earnings released: JP¥2.47 loss per share (vs JP¥4.64 loss in 3Q 2021)

Amifa Co.,Ltd. to Report Q3, 2022 Results on Aug 12, 2022

Second quarter 2022 earnings released: EPS: JP¥24.73 (vs JP¥21.09 in 2Q 2021)

Amifa Co.,Ltd. to Report Q2, 2022 Results on May 13, 2022

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS JP¥53.27 (vs JP¥53.80 in FY 2020)

Inaugural dividend of JP¥19.00 per share

Be Wary Of AmifaLtd (TYO:7800) And Its Returns On Capital

Amifa Co.,Ltd. to Report Q2, 2021 Results on May 14, 2021

First quarter 2021 earnings released: EPS JP¥33.80 (vs JP¥20.32 loss in 1Q 2020)

A Note On Amifa Co.,Ltd.'s (TYO:7800) ROE and Debt To Equity

The Trends At AmifaLtd (TYO:7800) That You Should Know About

Full year 2020 earnings released: EPS JP¥53.80

Amifa Co.,Ltd. to Report Q1, 2021 Results on Feb 12, 2021

Are AmifaLtd's (TYO:7800) Statutory Earnings A Good Reflection Of Its Earnings Potential?

New 90-day low: JP¥686

New 90-day low: JP¥693

We Think AmifaLtd (TYO:7800) Can Manage Its Debt With Ease

First Dividend Is JP¥19.00 Per Share

Amifa Co.,Ltd. to Report Fiscal Year 2020 Results on Nov 13, 2020

Third quarter earnings released

New 90-day high - JP¥840

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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