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A&D HOLON Holdings Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

A&D HOLON Holdings Company şirketinin toplam hissedar öz sermayesi ¥39.1B ve toplam borcu ¥16.4B olup, bu da borç-öz sermaye oranını 42.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥71.0B ve ¥32.0B dir. A&D HOLON Holdings Company 'in FAVÖK'ü ¥7.9B faiz karşılama oranı 142.8 dur. Şirketin ¥16.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

42.1%

Borç/özkaynak oranı

JP¥16.43b

Borç

Faiz karşılama oranı	142.8x
Nakit	JP¥16.03b
Eşitlik	JP¥39.05b
Toplam yükümlülükler	JP¥31.95b
Toplam varlıklar	JP¥71.00b

Son finansal sağlık güncellemeleri

A&D HOLON Holdings Company (TSE:7745) Has A Pretty Healthy Balance Sheet

Jul 18

Recent updates

Should You Think About Buying A&D HOLON Holdings Company, Limited (TSE:7745) Now?

Aug 22

Take Care Before Jumping Onto A&D HOLON Holdings Company, Limited (TSE:7745) Even Though It's 26% Cheaper

Aug 02

A&D HOLON Holdings Company (TSE:7745) Has A Pretty Healthy Balance Sheet

Jul 18

Does A&D HOLON Holdings Company (TSE:7745) Deserve A Spot On Your Watchlist?

Mar 23

Investors Still Aren't Entirely Convinced By A&D HOLON Holdings Company, Limited's (TSE:7745) Earnings Despite 31% Price Jump

Mar 10

An Intrinsic Calculation For A&D HOLON Holdings Company, Limited (TSE:7745) Suggests It's 44% Undervalued

Mar 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7745 'nin kısa vadeli varlıkları ( ¥53.6B ) kısa vadeli yükümlülüklerini ( ¥27.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7745 şirketinin kısa vadeli varlıkları ( ¥53.6B ) uzun vadeli yükümlülüklerini ( ¥4.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7745 'nin net borç/öz sermaye oranı ( 1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 7745 'nin borç/öz sermaye oranı son 5 yılda 117.1% seviyesinden 42.1% seviyesine düştü.

Borç Kapsamı: 7745 'nin borcu işletme nakit akışı ( 43.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7745 'in borcuna ilişkin faiz ödemeleri EBIT ( 142.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

A&D HOLON Holdings Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

A&D HOLON Holdings Company (TSE:7745) Has A Pretty Healthy Balance Sheet

Recent updates

A&D HOLON Holdings Company, Limited to Report Q2, 2025 Results on Nov 08, 2024

Upcoming dividend of JP¥20.00 per share

Investor sentiment deteriorates as stock falls 15%

Should You Think About Buying A&D HOLON Holdings Company, Limited (TSE:7745) Now?

First quarter 2025 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 29%

Take Care Before Jumping Onto A&D HOLON Holdings Company, Limited (TSE:7745) Even Though It's 26% Cheaper

New major risk - Share price stability

A&D HOLON Holdings Company (TSE:7745) Has A Pretty Healthy Balance Sheet

Now 26% undervalued

Investor sentiment improves as stock rises 17%

A&D HOLON Holdings Company, Limited to Report Q1, 2025 Results on Aug 05, 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

A&D HOLON Holdings Company, Limited, Annual General Meeting, Jun 25, 2024

New minor risk - Share price stability

Does A&D HOLON Holdings Company (TSE:7745) Deserve A Spot On Your Watchlist?

Upcoming dividend of JP¥20.00 per share

Investors Still Aren't Entirely Convinced By A&D HOLON Holdings Company, Limited's (TSE:7745) Earnings Despite 31% Price Jump

A&D HOLON Holdings Company, Limited to Report Fiscal Year 2024 Results on May 14, 2024

An Intrinsic Calculation For A&D HOLON Holdings Company, Limited (TSE:7745) Suggests It's 44% Undervalued

Price target increased by 14% to JP¥2,650

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

A&D HOLON Holdings Company, Limited to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 15%

Upcoming dividend of JP¥15.00 per share at 2.1% yield

Less than half of directors are independent

A&D HOLON Holdings Company, Limited to Report Q2, 2024 Results on Nov 07, 2023

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

A&D HOLON Holdings Company, Limited to Report Q1, 2024 Results on Aug 04, 2023

Investor sentiment improves as stock rises 19%

A&D HOLON Holdings Company, Limited, Annual General Meeting, Jun 27, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥15.00 per share at 2.2% yield

Third quarter 2023 earnings released: EPS: JP¥74.96 (vs JP¥38.54 in 3Q 2022)

Investor sentiment improves as stock rises 15%

A&D HOLON Holdings Company, Limited to Report Q3, 2023 Results on Feb 07, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥59.19 (vs JP¥38.34 in 2Q 2022)

Upcoming dividend of JP¥15.00 per share

First quarter 2023 earnings released: JP¥5.80 loss per share (vs JP¥27.63 profit in 1Q 2022)

A&D HOLON Holdings Company Limited to Report Q1, 2023 Results on Aug 04, 2022

Investor sentiment improved over the past week

Full year 2022 earnings: EPS and revenues exceed analyst expectations

A&D HOLON Holdings Company Limited, Annual General Meeting, Jun 24, 2022

No independent directors

A&D HOLON Holdings Company Limited to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥15.00 per share

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥38.34 (vs JP¥51.53 in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: EPS JP¥27.63 (vs JP¥4.02 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥162 (vs JP¥76.86 in FY 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥15.00 per share

New 90-day high: JP¥1,438

Third quarter 2021 earnings released: EPS JP¥52.06 (vs JP¥12.59 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥1,327

A&D Company, Limited to Report Q3, 2021 Results on Feb 05, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥1,157

New 90-day high: JP¥927

A&D Company, Limited to Report Q2, 2021 Results on Nov 06, 2020

A&D Company, Limited to Report Q1, 2021 Results on Aug 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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