NewtechLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

NewtechLtd şirketinin toplam hissedar öz sermayesi ¥2.5B ve toplam borcu ¥176.0M olup, bu da borç-öz sermaye oranını 6.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥4.4B ve ¥1.9B dir. NewtechLtd 'in FAVÖK'ü ¥298.0M faiz karşılama oranı -74.5 dur. Şirketin ¥2.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.9%

Borç/özkaynak oranı

JP¥176.00m

Borç

Faiz karşılama oranı	-74.5x
Nakit	JP¥2.69b
Eşitlik	JP¥2.54b
Toplam yükümlülükler	JP¥1.89b
Toplam varlıklar	JP¥4.43b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Newtech Co.,Ltd.'s (TYO:6734) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Mar 15

NewtechLtd (TYO:6734) Could Be A Buy For Its Upcoming Dividend

Feb 20

Why Newtech Co.,Ltd. (TYO:6734) Looks Like A Quality Company

Feb 02

Is Now The Time To Put NewtechLtd (TYO:6734) On Your Watchlist?

Jan 12

Should You Invest In NewtechLtd (TYO:6734)?

Dec 25

A Look At The Fair Value Of Newtech Co.,Ltd. (TYO:6734)

Dec 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6734 'nin kısa vadeli varlıkları ( ¥4.2B ) kısa vadeli yükümlülüklerini ( ¥1.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6734 şirketinin kısa vadeli varlıkları ( ¥4.2B ) uzun vadeli yükümlülüklerini ( ¥139.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6734 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6734 'nin borç/öz sermaye oranı son 5 yılda 20.4% seviyesinden 6.9% seviyesine düştü.

Borç Kapsamı: 6734 'nin borcu işletme nakit akışı ( 0.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6734 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

NewtechLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Newtech Co.,Ltd. to Report Q3, 2025 Results on Jan 08, 2025

Second quarter 2025 earnings released: EPS: JP¥47.29 (vs JP¥56.89 in 2Q 2024)

Investor sentiment deteriorates as stock falls 17%

First quarter 2025 earnings released: EPS: JP¥8.35 (vs JP¥25.57 in 1Q 2024)

Less than half of directors are independent

Newtech Co.,Ltd. to Report Q2, 2025 Results on Oct 04, 2024

Returns On Capital At NewtechLtd (TSE:6734) Have Hit The Brakes

Full year 2024 earnings released: EPS: JP¥151 (vs JP¥166 in FY 2023)

Newtech Co.,Ltd., Annual General Meeting, May 22, 2024

Newtech Co.,Ltd.'s (TSE:6734) 28% Price Boost Is Out Of Tune With Earnings

Investor sentiment improves as stock rises 24%

Upcoming dividend of JP¥50.00 per share

Newtech Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2024

High number of new directors

Third quarter 2024 earnings released: EPS: JP¥0.52 (vs JP¥23.49 in 3Q 2023)

Second quarter 2024 earnings released: EPS: JP¥56.85 (vs JP¥56.89 in 2Q 2023)

Newtech Co.,Ltd. to Report Q3, 2024 Results on Jan 09, 2024

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥25.56 (vs JP¥20.88 in 1Q 2023)

Investor sentiment improves as stock rises 15%

Newtech Co.,Ltd. to Report Q1, 2024 Results on Jul 05, 2023

Full year 2023 earnings released: EPS: JP¥166 (vs JP¥102 in FY 2022)

Upcoming dividend of JP¥40.00 per share at 2.8% yield

Newtech Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 12, 2023

Third quarter 2023 earnings released: EPS: JP¥23.46 (vs JP¥13.57 in 3Q 2022)

Less than half of directors are independent

Newtech Co.,Ltd. to Report Q3, 2023 Results on Jan 06, 2023

Second quarter 2023 earnings released: EPS: JP¥56.84 (vs JP¥45.41 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥20.87 (vs JP¥5.22 loss in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥102 (vs JP¥154 in FY 2021)

Newtech Co.,Ltd. to Report Q2, 2023 Results on Oct 05, 2022

Less than half of directors are independent

Investor sentiment improved over the past week

Now 22% undervalued

Newtech Co.,Ltd., Annual General Meeting, May 25, 2022

Full year 2022 earnings released: EPS: JP¥102 (vs JP¥154 in FY 2021)

Upcoming dividend of JP¥35.00 per share

Newtech Co.,Ltd. to Report Q4, 2022 Results on Apr 13, 2022

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

Second quarter 2022 earnings released: EPS JP¥45.37 (vs JP¥87.68 in 2Q 2021)

First quarter 2022 earnings released: JP¥5.22 loss per share (vs JP¥7.83 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥154 (vs JP¥135 in FY 2020)

Here's Why I Think NewtechLtd (TYO:6734) Is An Interesting Stock

Full year 2021 earnings released: EPS JP¥154 (vs JP¥135 in FY 2020)

Returns on Capital Paint A Bright Future For NewtechLtd (TYO:6734)

Newtech Co.,Ltd.'s (TYO:6734) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

NewtechLtd (TYO:6734) Could Be A Buy For Its Upcoming Dividend

New 90-day low: JP¥1,857

Why Newtech Co.,Ltd. (TYO:6734) Looks Like A Quality Company

New 90-day low: JP¥2,155

Is Now The Time To Put NewtechLtd (TYO:6734) On Your Watchlist?

New 90-day low: JP¥2,285

Third quarter 2021 earnings released: EPS JP¥8.86

Newtech Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 14, 2021

Should You Invest In NewtechLtd (TYO:6734)?

A Look At The Fair Value Of Newtech Co.,Ltd. (TYO:6734)

Market pulls back on stock over the past week

New 90-day high: JP¥3,130

First half earnings released

First half earnings released

New 90-day high: JP¥2,300

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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