Techno HorizonLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Techno HorizonLtd şirketinin toplam hissedar öz sermayesi ¥10.7B ve toplam borcu ¥15.8B olup, bu da borç-öz sermaye oranını 148.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥37.5B ve ¥26.9B dir. Techno HorizonLtd 'in FAVÖK'ü ¥1.0B faiz karşılama oranı 11.6 dur. Şirketin ¥3.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

148.3%

Borç/özkaynak oranı

JP¥15.81b

Borç

Faiz karşılama oranı	11.6x
Nakit	JP¥3.90b
Eşitlik	JP¥10.66b
Toplam yükümlülükler	JP¥26.88b
Toplam varlıklar	JP¥37.54b

Son finansal sağlık güncellemeleri

Techno HorizonLtd (TYO:6629) Seems To Use Debt Quite Sensibly

Feb 21

Recent updates

Not Many Are Piling Into Techno Horizon Co.,Ltd. (TSE:6629) Stock Yet As It Plummets 26%

Aug 13

Statutory Profit Doesn't Reflect How Good Techno HorizonLtd's (TSE:6629) Earnings Are

May 21

Fewer Investors Than Expected Jumping On Techno Horizon Co.,Ltd. (TSE:6629)

Apr 26

Techno HorizonLtd (TYO:6629) Shareholders Will Want The ROCE Trajectory To Continue

Apr 27

Investors Who Bought Techno HorizonLtd (TYO:6629) Shares Five Years Ago Are Now Up 225%

Dec 29

What Makes Techno Horizon Co.,Ltd. (TYO:6629) A Great Dividend Stock?

Dec 14

Is It Time To Consider Buying Techno Horizon Co.,Ltd. (TYO:6629)?

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6629 'nin kısa vadeli varlıkları ( ¥27.2B ) kısa vadeli yükümlülüklerini ( ¥21.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6629 şirketinin kısa vadeli varlıkları ( ¥27.2B ) uzun vadeli yükümlülüklerini ( ¥5.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6629 'nin net borç/öz sermaye oranı ( 111.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 6629 şirketinin borç/öz sermaye oranı son 5 yılda 122% seviyesinden 148.3% seviyesine yükseldi.

Borç Kapsamı: 6629 'nin borcu işletme nakit akışı ( 14.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6629 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Techno HorizonLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Techno HorizonLtd (TYO:6629) Seems To Use Debt Quite Sensibly

Recent updates

Second quarter 2025 earnings released: JP¥4.23 loss per share (vs JP¥36.80 profit in 2Q 2024)

New minor risk - Share price stability

Techno Horizon Co.,Ltd. to Report Q2, 2025 Results on Oct 25, 2024

Not Many Are Piling Into Techno Horizon Co.,Ltd. (TSE:6629) Stock Yet As It Plummets 26%

Investor sentiment deteriorates as stock falls 19%

Now 23% undervalued after recent price drop

First quarter 2025 earnings released: JP¥16.25 loss per share (vs JP¥15.06 loss in 1Q 2024)

Less than half of directors are independent

Techno Horizon Co.,Ltd. to Report Q1, 2025 Results on Jul 26, 2024

Statutory Profit Doesn't Reflect How Good Techno HorizonLtd's (TSE:6629) Earnings Are

Techno Horizon Co.,Ltd., Annual General Meeting, Jun 27, 2024

Full year 2024 earnings released: EPS: JP¥74.28 (vs JP¥115 loss in FY 2023)

Fewer Investors Than Expected Jumping On Techno Horizon Co.,Ltd. (TSE:6629)

Techno Horizon Co.,Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings released: JP¥23.74 loss per share (vs JP¥98.69 loss in 3Q 2023)

Techno Horizon Co.,Ltd. to Report Q3, 2024 Results on Jan 25, 2024

Second quarter 2024 earnings released: EPS: JP¥36.80 (vs JP¥3.12 loss in 2Q 2023)

Techno Horizon Co.,Ltd. to Report Q2, 2024 Results on Oct 25, 2023

First quarter 2024 earnings released: JP¥15.06 loss per share (vs JP¥30.57 loss in 1Q 2023)

Techno Horizon Co.,Ltd. to Report Q1, 2024 Results on Jul 25, 2023

Techno Horizon Co.,Ltd., Annual General Meeting, Jun 29, 2023

Full year 2023 earnings released: JP¥115 loss per share (vs JP¥25.45 profit in FY 2022)

Third quarter 2023 earnings released: JP¥98.69 loss per share (vs JP¥7.94 profit in 3Q 2022)

Techno Horizon Co.,Ltd. to Report Q3, 2023 Results on Jan 25, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥3.12 loss per share (vs JP¥19.59 profit in 2Q 2022)

Techno Horizon Co.,Ltd. to Report Q2, 2023 Results on Oct 25, 2022

First quarter 2023 earnings released: JP¥30.57 loss per share (vs JP¥29.24 loss in 1Q 2022)

Techno Horizon Co.,Ltd. to Report Q1, 2023 Results on Jul 25, 2022

Techno Horizon Co.,Ltd., Annual General Meeting, Jun 29, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Techno Horizon Co.,Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Investor sentiment improved over the past week

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

Second quarter 2022 earnings released: EPS JP¥19.59 (vs JP¥10.76 in 2Q 2021)

Techno Horizon Co.,Ltd. (JASDAQ:6629) signed contract to acquire Apollo Seiko Ltd. from Askum Partners Co., Ltd., Wang Hsin-Li and others for ¥1.8 billion.

First quarter 2022 earnings released: JP¥29.24 loss per share (vs JP¥8.24 loss in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Techno Horizon Co.,Ltd. (JASDAQ:6629) completed the acquisition of PACIFIC TECH Group from PANG ONG CHIN and WOO CHUNG BOON.

Full year 2021 earnings released: EPS JP¥159 (vs JP¥97.87 in FY 2020)

Investor sentiment improved over the past week

Techno Horizon Co.,Ltd. (JASDAQ:6629) entered into contract to acquire PACIFIC TECH Group from PANG ONG CHIN and WOO CHUNG BOON for ¥2.2 billion.

Techno HorizonLtd (TYO:6629) Shareholders Will Want The ROCE Trajectory To Continue

Investor sentiment improved over the past week

Shareholders Are Loving Techno Horizon Co.,Ltd.'s (TYO:6629) 1.3% Yield

Upcoming dividend of JP¥15.00 per share

Investor sentiment improved over the past week

New 90-day high: JP¥1,171

Is It Too Late To Consider Buying Techno Horizon Co.,Ltd. (TYO:6629)?

Techno HorizonLtd (TYO:6629) Seems To Use Debt Quite Sensibly

What Is The Ownership Structure Like For Techno Horizon Co.,Ltd. (TYO:6629)?

Third quarter 2021 earnings released: EPS JP¥59.51 (vs JP¥11.72 in 3Q 2020)

Revenue beats expectations, earnings disappoint

Investor sentiment improved over the past week

New 90-day high: JP¥921

Can Techno Horizon Co.,Ltd. (TYO:6629) Maintain Its Strong Returns?

Techno Horizon Co.,Ltd. to Report Q3, 2021 Results on Jan 29, 2021

Returns On Capital - An Important Metric For Techno HorizonLtd (TYO:6629)

Investors Who Bought Techno HorizonLtd (TYO:6629) Shares Five Years Ago Are Now Up 225%

What Makes Techno Horizon Co.,Ltd. (TYO:6629) A Great Dividend Stock?

Is It Time To Consider Buying Techno Horizon Co.,Ltd. (TYO:6629)?

Market pulls back on stock over the past week

New 90-day low: JP¥661

Semi-annual earnings released: Revenue misses expectations

First half earnings released

Techno Horizon Co.,Ltd. to Report Q2, 2021 Results on Oct 30, 2020

First quarter earnings released

Techno Horizon Holdings Co.,Ltd. to Report Q1, 2021 Results on Jul 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi