Toshin HoldingsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Toshin HoldingsLtd şirketinin toplam hissedar öz sermayesi ¥3.9B ve toplam borcu ¥16.6B olup, bu da borç-öz sermaye oranını 430.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥24.9B ve ¥21.0B dir. Toshin HoldingsLtd 'in FAVÖK'ü ¥610.0M faiz karşılama oranı 5 dur. Şirketin ¥1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

430.2%

Borç/özkaynak oranı

JP¥16.65b

Borç

Faiz karşılama oranı	5x
Nakit	JP¥1.79b
Eşitlik	JP¥3.87b
Toplam yükümlülükler	JP¥21.03b
Toplam varlıklar	JP¥24.90b

Son finansal sağlık güncellemeleri

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Apr 22

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Jan 04

Recent updates

Additional Considerations Required While Assessing Toshin HoldingsLtd's (TSE:9444) Strong Earnings

Jun 26

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Apr 22

Key Things To Consider Before Buying Toshin Holdings Co.,Ltd (TYO:9444) For Its Dividend

Mar 29

How Did Toshin Holdings Co.,Ltd's (TYO:9444) 9.4% ROE Fare Against The Industry?

Feb 25

We're Watching These Trends At Toshin HoldingsLtd (TYO:9444)

Feb 04

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Jan 04

Three Things You Should Check Before Buying Toshin Holdings Co.,Ltd (TYO:9444) For Its Dividend

Dec 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9444 'nin kısa vadeli varlıkları ( ¥5.4B ) kısa vadeli yükümlülüklerini ( ¥10.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 9444 'un kısa vadeli varlıkları ( ¥5.4B ) uzun vadeli yükümlülüklerini ( ¥11.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9444 'nin net borç/öz sermaye oranı ( 383.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 9444 şirketinin borç/öz sermaye oranı son 5 yılda 377.4% seviyesinden 430.2% seviyesine yükseldi.

Borç Kapsamı: 9444 'nin borcu işletme nakit akışı ( 1.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 9444 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Toshin HoldingsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Recent updates

Upcoming dividend of JP¥10.00 per share

First quarter 2025 earnings released: EPS: JP¥31.40 (vs JP¥34.64 in 1Q 2024)

New major risk - Financial data availability

Toshin Holdings Co.,Ltd to Report Q1, 2025 Results on Sep 17, 2024

Full year 2024 earnings released: EPS: JP¥66.66 (vs JP¥60.32 in FY 2023)

Additional Considerations Required While Assessing Toshin HoldingsLtd's (TSE:9444) Strong Earnings

Full year 2024 earnings released: EPS: JP¥66.66 (vs JP¥60.32 in FY 2023)

Toshin Holdings Co.,Ltd, Annual General Meeting, Jul 30, 2024

Toshin Holdings Co.,Ltd to Report Fiscal Year 2024 Results on Jun 18, 2024

Upcoming dividend of JP¥10.00 per share

Third quarter 2024 earnings released: EPS: JP¥26.29 (vs JP¥21.81 in 3Q 2023)

Toshin Holdings Co.,Ltd to Report Q3, 2024 Results on Mar 18, 2024

Toshin Holdings Co.,Ltd to Report Q2, 2024 Results on Dec 14, 2023

Second quarter 2024 earnings released: EPS: JP¥24.75 (vs JP¥15.93 in 2Q 2023)

Upcoming dividend of JP¥12.00 per share at 3.5% yield

Toshin Holdings Co.,Ltd to Report Q1, 2024 Results on Sep 14, 2023

Full year 2023 earnings released: EPS: JP¥60.32 (vs JP¥48.71 in FY 2022)

Toshin Holdings Co.,Ltd, Annual General Meeting, Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥60.32 (vs JP¥48.71 in FY 2022)

Toshin Holdings Co.,Ltd to Report Fiscal Year 2023 Results on Jun 14, 2023

Upcoming dividend of JP¥10.00 per share at 3.3% yield

Third quarter 2023 earnings released: EPS: JP¥21.81 (vs JP¥11.75 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥15.93 (vs JP¥19.95 in 2Q 2022)

No independent directors

Upcoming dividend of JP¥10.00 per share

First quarter 2023 earnings released: EPS: JP¥34.33 (vs JP¥42.37 in 1Q 2022)

Toshin Holdings Co.,Ltd to Report Q1, 2023 Results on Sep 14, 2022

Full year 2022 earnings released: EPS: JP¥48.71 (vs JP¥53.77 loss in FY 2021)

Toshin Holdings Co.,Ltd, Annual General Meeting, Jul 28, 2022

Full year 2022 earnings released: EPS: JP¥48.71 (vs JP¥53.77 loss in FY 2021)

No independent directors

Upcoming dividend of JP¥10.00 per share

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

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

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: EPS JP¥42.37 (vs JP¥24.64 in 1Q 2021)

Full year 2021 earnings released: JP¥53.77 loss per share (vs JP¥29.17 profit in FY 2020)

Full year 2021 earnings released: JP¥53.77 loss per share (vs JP¥29.17 profit in FY 2020)

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Upcoming dividend of JP¥10.00 per share

Key Things To Consider Before Buying Toshin Holdings Co.,Ltd (TYO:9444) For Its Dividend

Third quarter 2021 earnings released: EPS JP¥24.64 (vs JP¥17.16 in 3Q 2020)

How Did Toshin Holdings Co.,Ltd's (TYO:9444) 9.4% ROE Fare Against The Industry?

New 90-day high: JP¥597

We're Watching These Trends At Toshin HoldingsLtd (TYO:9444)

New 90-day high: JP¥592

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Second quarter 2021 earnings released: EPS JP¥20.74

Three Things You Should Check Before Buying Toshin Holdings Co.,Ltd (TYO:9444) For Its Dividend

Upcoming Dividend of JP¥10.00 Per Share

New 90-day high: JP¥601

First quarter earnings released

New 90-day high - JP¥564

New 90-day high - JP¥511

Full year earnings released - EPS JP¥29.16

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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