JALCO Holdings Inc.

TSE:6625 Stok Raporu

Piyasa değeri: JP¥42.4b

JALCO Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

JALCO Holdings şirketinin toplam hissedar öz sermayesi ¥18.2B ve toplam borcu ¥52.3B olup, bu da borç-öz sermaye oranını 287.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥78.1B ve ¥59.9B dir. JALCO Holdings 'in FAVÖK'ü ¥6.7B faiz karşılama oranı 4.5 dur. Şirketin ¥3.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

287.1%

Borç/özkaynak oranı

JP¥52.32b

Borç

Faiz karşılama oranı4.5x
NakitJP¥3.59b
EşitlikJP¥18.22b
Toplam yükümlülüklerJP¥59.89b
Toplam varlıklarJP¥78.11b

Son finansal sağlık güncellemeleri

Is JALCO Holdings (TSE:6625) A Risky Investment?

Jul 24
Is JALCO Holdings (TSE:6625) A Risky Investment?

Here's Why JALCO Holdings (TYO:6625) Has A Meaningful Debt Burden

Feb 04
Here's Why JALCO Holdings (TYO:6625) Has A Meaningful Debt Burden

Recent updates

JALCO Holdings Inc. (TSE:6625) Might Not Be As Mispriced As It Looks After Plunging 32%

Aug 06
JALCO Holdings Inc. (TSE:6625) Might Not Be As Mispriced As It Looks After Plunging 32%

Is JALCO Holdings (TSE:6625) A Risky Investment?

Jul 24
Is JALCO Holdings (TSE:6625) A Risky Investment?

JALCO Holdings Inc.'s (TSE:6625) Shares Leap 30% Yet They're Still Not Telling The Full Story

Jun 07
JALCO Holdings Inc.'s (TSE:6625) Shares Leap 30% Yet They're Still Not Telling The Full Story

JALCO Holdings' (TSE:6625) Profits May Not Reveal Underlying Issues

May 21
JALCO Holdings' (TSE:6625) Profits May Not Reveal Underlying Issues

Does JALCO Holdings (TSE:6625) Deserve A Spot On Your Watchlist?

Apr 02
Does JALCO Holdings (TSE:6625) Deserve A Spot On Your Watchlist?

JALCO Holdings Inc.'s (TSE:6625) 27% Jump Shows Its Popularity With Investors

Mar 05
JALCO Holdings Inc.'s (TSE:6625) 27% Jump Shows Its Popularity With Investors

JALCO Holdings (TYO:6625) Shareholders Have Enjoyed A 96% Share Price Gain

Mar 12
JALCO Holdings (TYO:6625) Shareholders Have Enjoyed A 96% Share Price Gain

Here's Why We Think JALCO Holdings (TYO:6625) Is Well Worth Watching

Feb 22
Here's Why We Think JALCO Holdings (TYO:6625) Is Well Worth Watching

Here's Why JALCO Holdings (TYO:6625) Has A Meaningful Debt Burden

Feb 04
Here's Why JALCO Holdings (TYO:6625) Has A Meaningful Debt Burden

Here’s What’s Happening With Returns At JALCO Holdings (TYO:6625)

Jan 20
Here’s What’s Happening With Returns At JALCO Holdings (TYO:6625)

Do Insiders Own Lots Of Shares In JALCO Holdings Inc. (TYO:6625)?

Jan 05
Do Insiders Own Lots Of Shares In JALCO Holdings Inc. (TYO:6625)?

JALCO Holdings (TYO:6625) Is Growing Earnings But Are They A Good Guide?

Dec 21
JALCO Holdings (TYO:6625) Is Growing Earnings But Are They A Good Guide?

Is JALCO Holdings Inc.'s (TYO:6625) 5.7% ROE Strong Compared To Its Industry?

Dec 06
Is JALCO Holdings Inc.'s (TYO:6625) 5.7% ROE Strong Compared To Its Industry?

The JALCO Holdings (TYO:6625) Share Price Has Gained 93% And Shareholders Are Hoping For More

Nov 20
The JALCO Holdings (TYO:6625) Share Price Has Gained 93% And Shareholders Are Hoping For More

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6625 'nin kısa vadeli varlıkları ( ¥25.7B ) kısa vadeli yükümlülüklerini ( ¥10.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6625 'un kısa vadeli varlıkları ( ¥25.7B ) uzun vadeli yükümlülüklerini ( ¥49.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6625 'nin net borç/öz sermaye oranı ( 267.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 6625 şirketinin borç/öz sermaye oranı son 5 yılda 181.1% seviyesinden 287.1% seviyesine yükseldi.

Borç Kapsamı: 6625 'nin borcu işletme nakit akışı ( 10.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6625 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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