Shinden Hightex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shinden Hightex şirketinin toplam hissedar öz sermayesi ¥7.1B ve toplam borcu ¥8.3B olup, bu da borç-öz sermaye oranını 116.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥18.5B ve ¥11.4B dir. Shinden Hightex 'in FAVÖK'ü ¥1.7B faiz karşılama oranı 3.5 dur. Şirketin ¥5.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

116.9%

Borç/özkaynak oranı

JP¥8.33b

Borç

Faiz karşılama oranı	3.5x
Nakit	JP¥5.66b
Eşitlik	JP¥7.13b
Toplam yükümlülükler	JP¥11.35b
Toplam varlıklar	JP¥18.48b

Son finansal sağlık güncellemeleri

Shinden Hightex (TYO:3131) Has A Rock Solid Balance Sheet

Feb 16

Does Shinden Hightex (TYO:3131) Have A Healthy Balance Sheet?

Nov 18

Recent updates

Shinden Hightex Corporation (TSE:3131) May Have Run Too Fast Too Soon With Recent 38% Price Plummet

Aug 05

There's Been No Shortage Of Growth Recently For Shinden Hightex's (TSE:3131) Returns On Capital

Aug 03

Does Shinden Hightex Corporation (TYO:3131) Have A Place In Your Dividend Portfolio?

Apr 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3131 'nin kısa vadeli varlıkları ( ¥18.2B ) kısa vadeli yükümlülüklerini ( ¥11.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3131 şirketinin kısa vadeli varlıkları ( ¥18.2B ) uzun vadeli yükümlülüklerini ( ¥116.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3131 'nin net borç/öz sermaye oranı ( 37.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3131 'nin borç/öz sermaye oranı son 5 yılda 240.9% seviyesinden 116.9% seviyesine düştü.

Borç Kapsamı: 3131 'nin borcu işletme nakit akışı ( 11.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3131 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Shinden Hightex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Shinden Hightex (TYO:3131) Has A Rock Solid Balance Sheet

Does Shinden Hightex (TYO:3131) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2025 earnings released: EPS: JP¥150 (vs JP¥143 in 2Q 2024)

Shinden Hightex Corporation (TSE:3131) announces an Equity Buyback for 100,000 shares, representing 5.04% for ¥350 million.

First quarter 2025 earnings released: JP¥2.02 loss per share (vs JP¥213 loss in 1Q 2024)

New major risk - Financial position

Now 23% overvalued

Shinden Hightex Corporation (TSE:3131) May Have Run Too Fast Too Soon With Recent 38% Price Plummet

Investor sentiment deteriorates as stock falls 29%

There's Been No Shortage Of Growth Recently For Shinden Hightex's (TSE:3131) Returns On Capital

Shinden Hightex Corporation to Report Q2, 2025 Results on Nov 11, 2024

Full year 2024 earnings released: EPS: JP¥148 (vs JP¥449 in FY 2023)

Shinden Hightex Corporation, Annual General Meeting, Jun 25, 2024

New minor risk - Share price stability

Upcoming dividend of JP¥60.00 per share

Shinden Hightex Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥223 (vs JP¥228 in 3Q 2023)

Investor sentiment improves as stock rises 20%

Second quarter 2024 earnings released: EPS: JP¥143 (vs JP¥192 in 2Q 2023)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Shinden Hightex Corporation to Report Q3, 2024 Results on Feb 08, 2024

Full year 2023 earnings released: EPS: JP¥449 (vs JP¥368 in FY 2022)

Shinden Hightex Corporation, Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥127 per share at 4.3% yield

Third quarter 2023 earnings released: EPS: JP¥228 (vs JP¥77.67 in 3Q 2022)

Investor sentiment improved over the past week

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥192 (vs JP¥118 in 2Q 2022)

Shinden Hightex Corporation (TSE:3131) announces an Equity Buyback for 100,000 shares, representing 4.92% for ¥220 million.

First quarter 2023 earnings released: JP¥23.60 loss per share (vs JP¥125 profit in 1Q 2022)

Shinden Hightex Corporation to Report Q2, 2023 Results on Nov 09, 2022

Full year 2022 earnings released: EPS: JP¥368 (vs JP¥246 in FY 2021)

Shinden Hightex Corporation, Annual General Meeting, Jun 23, 2022

Less than half of directors are independent

Shinden Hightex Corporation to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥103 per share

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

Second quarter 2022 earnings released: EPS JP¥118 (vs JP¥77.35 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥125 (vs JP¥61.64 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥246 (vs JP¥92.68 in FY 2020)

Does Shinden Hightex Corporation (TYO:3131) Have A Place In Your Dividend Portfolio?

Returns On Capital At Shinden Hightex (TYO:3131) Have Stalled

Upcoming dividend of JP¥45.00 per share

Shinden Hightex Corporation to Report Fiscal Year 2021 Results on May 13, 2021

Shinden Hightex (TYO:3131) Has A Rock Solid Balance Sheet

Third quarter 2021 earnings released: EPS JP¥70.25 (vs JP¥17.03 loss in 3Q 2020)

New 90-day high: JP¥2,293

Investor sentiment improved over the past week

Is Shinden Hightex Corporation (TYO:3131) A Strong Dividend Stock?

New 90-day high: JP¥1,830

Investor sentiment improved over the past week

Is Shinden Hightex (TYO:3131) Set To Make A Turnaround?

Investor sentiment deteriorated over the past week

New 90-day high: JP¥1,820

Market bids up stock over the past week

New 90-day high: JP¥1,414

Does Shinden Hightex (TYO:3131) Have A Healthy Balance Sheet?

New 90-day high: JP¥1,410

New 90-day high - JP¥1,397

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin