RS Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

RS Technologies şirketinin toplam hissedar öz sermayesi ¥124.0B ve toplam borcu ¥4.8B olup, bu da borç-öz sermaye oranını 3.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥146.7B ve ¥22.7B dir. RS Technologies 'in FAVÖK'ü ¥12.0B faiz karşılama oranı -8.4 dur. Şirketin ¥71.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.9%

Borç/özkaynak oranı

JP¥4.82b

Borç

Faiz karşılama oranı	-8.4x
Nakit	JP¥71.68b
Eşitlik	JP¥124.01b
Toplam yükümlülükler	JP¥22.71b
Toplam varlıklar	JP¥146.73b

Son finansal sağlık güncellemeleri

Is RS Technologies (TSE:3445) Using Too Much Debt?

Jun 10

Recent updates

Is RS Technologies Co., Ltd. (TSE:3445) Potentially Undervalued?

Oct 09

RS Technologies (TSE:3445) Will Pay A Larger Dividend Than Last Year At ¥35.00

Sep 10

RS Technologies (TSE:3445) Has Announced That It Will Be Increasing Its Dividend To ¥35.00

Aug 27

RS Technologies' (TSE:3445) Upcoming Dividend Will Be Larger Than Last Year's

Aug 12

Benign Growth For RS Technologies Co., Ltd. (TSE:3445) Underpins Its Share Price

Jul 23

Is RS Technologies (TSE:3445) Using Too Much Debt?

Jun 10

What Does RS Technologies Co., Ltd.'s (TSE:3445) Share Price Indicate?

Apr 15

Improved Earnings Required Before RS Technologies Co., Ltd. (TSE:3445) Shares Find Their Feet

Mar 31

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3445 'nin kısa vadeli varlıkları ( ¥98.3B ) kısa vadeli yükümlülüklerini ( ¥16.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3445 şirketinin kısa vadeli varlıkları ( ¥98.3B ) uzun vadeli yükümlülüklerini ( ¥6.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3445 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3445 'nin borç/öz sermaye oranı son 5 yılda 11.3% seviyesinden 3.9% seviyesine düştü.

Borç Kapsamı: 3445 'nin borcu işletme nakit akışı ( 293.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3445 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

RS Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is RS Technologies (TSE:3445) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: JP¥66.73 (vs JP¥85.19 in 3Q 2023)

RS Technologies Co., Ltd. to Report Q3, 2024 Results on Nov 11, 2024

GRINM Semiconductor Materials Co., Ltd. (SHSE:688432) agreed to acquire 70% stake in DG Technologies, Inc. from RS Technologies Co., Ltd. (TSE:3445).

Is RS Technologies Co., Ltd. (TSE:3445) Potentially Undervalued?

RS Technologies Co., Ltd. (TSE:3445) agreed to acquire Sony Precision Devices (Huizhou) Co., Ltd. from Sony (China) Limited.

RS Technologies (TSE:3445) Will Pay A Larger Dividend Than Last Year At ¥35.00

RS Technologies (TSE:3445) Has Announced That It Will Be Increasing Its Dividend To ¥35.00

Second quarter 2024 earnings released: EPS: JP¥77.82 (vs JP¥76.76 in 2Q 2023)

RS Technologies' (TSE:3445) Upcoming Dividend Will Be Larger Than Last Year's

Dividend increased to JP¥35.00

Investor sentiment deteriorates as stock falls 17%

Benign Growth For RS Technologies Co., Ltd. (TSE:3445) Underpins Its Share Price

Now 23% undervalued

RS Technologies Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024

Is RS Technologies (TSE:3445) Using Too Much Debt?

Less than half of directors are independent

RS Technologies Co., Ltd. Revises Dividend Forecast for the Fiscal Year Ending December 2024

What Does RS Technologies Co., Ltd.'s (TSE:3445) Share Price Indicate?

Improved Earnings Required Before RS Technologies Co., Ltd. (TSE:3445) Shares Find Their Feet

RS Technologies Co., Ltd. to Report Q1, 2024 Results on May 13, 2024

RS Technologies Co., Ltd., Annual General Meeting, Mar 28, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Now 24% undervalued

RS Technologies Co., Ltd. to Report Fiscal Year 2023 Results on Feb 13, 2024

Third quarter 2023 earnings released: EPS: JP¥85.19 (vs JP¥94.91 in 3Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

RS Technologies Co., Ltd. to Report Q3, 2023 Results on Nov 13, 2023

Second quarter 2023 earnings released: EPS: JP¥76.76 (vs JP¥81.49 in 2Q 2022)

RS Technologies Co., Ltd. to Report Q2, 2023 Results on Aug 10, 2023

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of JP¥35.00 per share

RS Technologies Co., Ltd. to Report Fiscal Year 2022 Results on Feb 13, 2023

No independent directors

Third quarter 2022 earnings released: EPS: JP¥190 (vs JP¥86.33 in 3Q 2021)

Investor sentiment improved over the past week

RS Technologies Co., Ltd. to Report Q3, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released: EPS: JP¥163 (vs JP¥90.50 in 2Q 2021)

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

RS Technologies Co., Ltd. to Report Q1, 2022 Results on May 13, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

RS Technologies Co., Ltd., Annual General Meeting, Mar 30, 2022

Upcoming dividend of JP¥20.00 per share

Third quarter 2021 earnings released: EPS JP¥86.33 (vs JP¥49.82 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JP¥90.50 (vs JP¥66.81 in 2Q 2020)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS JP¥219 (vs JP¥237 in FY 2019)

Full year 2020 earnings released: EPS JP¥219 (vs JP¥237 in FY 2019)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥6,140

Upcoming Dividend of JP¥15.00 Per Share

New 90-day high: JP¥5,100

RS Technologies Co., Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021

Market bids up stock over the past week

New 90-day high: JP¥4,690

GRINM Group Co., Ltd., Fujian Cangyuan Investment Co., Ltd., RS Technologies Co., Ltd. (TSE:3445) and GRITEK Employee Stock Ownership Association agreed to acquire 57.25% stake in Grinm Advanced Materials Co., Ltd. (SHSE:600206) from Beijing GRINM RS Semiconductor Technology Co., Ltd.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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