Niraku GC Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Niraku GC Holdings hat ein Gesamteigenkapital von ¥19.2B und eine Gesamtverschuldung von ¥10.6B, wodurch sich der Verschuldungsgrad auf 55.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥66.2B bzw. ¥47.0B. Niraku GC Holdings Das EBIT des Unternehmens beträgt ¥2.1B, so dass der Zinsdeckungsgrad 2.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥11.7B.

Wichtige Informationen

55.0%

Verhältnis von Schulden zu Eigenkapital

JP¥10.43b

Verschuldung

Zinsdeckungsgrad	4x
Bargeld	JP¥12.80b
Eigenkapital	JP¥18.98b
Gesamtverbindlichkeiten	JP¥46.78b
Gesamtvermögen	JP¥65.76b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Niraku GC Holdings (HKG:1245) Is Using Debt Reasonably Well

Aug 02

Recent updates

Niraku GC Holdings (HKG:1245) Has Announced That It Will Be Increasing Its Dividend To ¥0.008

Jun 05

Niraku GC Holdings (HKG:1245) Has More To Do To Multiply In Value Going Forward

Mar 15

Insufficient Growth At Niraku GC Holdings, Inc. (HKG:1245) Hampers Share Price

Feb 07

Niraku GC Holdings' (HKG:1245) Solid Earnings Are Supported By Other Strong Factors

Dec 18

Returns On Capital Are Showing Encouraging Signs At Niraku GC Holdings (HKG:1245)

Sep 13

These 4 Measures Indicate That Niraku GC Holdings (HKG:1245) Is Using Debt Reasonably Well

Aug 02

Niraku GC Holdings (HKG:1245) Might Have The Makings Of A Multi-Bagger

Jun 05

Niraku GC Holdings (HKG:1245) Shareholders Will Want The ROCE Trajectory To Continue

Feb 03

Niraku GC Holdings (HKG:1245) Has A Somewhat Strained Balance Sheet

Dec 07

Niraku GC Holdings (HKG:1245) May Have Issues Allocating Its Capital

Sep 12

Does Niraku GC Holdings (HKG:1245) Have A Healthy Balance Sheet?

Jul 21

Is Niraku GC Holdings (HKG:1245) Using Debt In A Risky Way?

Jan 08

Is Niraku GC Holdings (HKG:1245) A Risky Investment?

Sep 12

Estimating The Fair Value Of Niraku GC Holdings, Inc. (HKG:1245)

Jun 11

A Look At The Intrinsic Value Of Niraku GC Holdings, Inc. (HKG:1245)

Feb 26

Is Niraku GC Holdings (HKG:1245) Using Debt In A Risky Way?

Jan 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1245Die kurzfristigen Aktiva des Unternehmens (¥13.0B) decken seine kurzfristigen Passiva (¥13.2B) nicht.

Langfristige Verbindlichkeiten: 1245Die kurzfristigen Vermögenswerte des Unternehmens (¥13.0B) decken seine langfristigen Verbindlichkeiten (¥33.8B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1245 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1245 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.6% auf 55% zurückgegangen.

Schuldendeckung: 1245Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (58%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 1245 sind durch das EBIT gut gedeckt (3.5x coverage).

Niraku GC Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Niraku GC Holdings (HKG:1245) Is Using Debt Reasonably Well

Niraku GC Holdings (HKG:1245) Has A Somewhat Strained Balance Sheet

Does Niraku GC Holdings (HKG:1245) Have A Healthy Balance Sheet?

Is Niraku GC Holdings (HKG:1245) Using Debt In A Risky Way?

Is Niraku GC Holdings (HKG:1245) A Risky Investment?

Is Niraku GC Holdings (HKG:1245) Using Debt In A Risky Way?

Recent updates

Niraku GC Holdings (HKG:1245) Has Announced That It Will Be Increasing Its Dividend To ¥0.008

New minor risk - Profit margin trend

Niraku Gc Holdings, Inc. Declares Final Dividend for the Year Ended 31 March 2024, payable on 12 July 2024

First half dividend of HK$0.008 announced

Niraku GC Holdings, Inc. to Report Fiscal Year 2024 Results on May 27, 2024

Niraku GC Holdings, Inc., Annual General Meeting, Jun 28, 2024

Niraku GC Holdings (HKG:1245) Has More To Do To Multiply In Value Going Forward

Insufficient Growth At Niraku GC Holdings, Inc. (HKG:1245) Hampers Share Price

Niraku GC Holdings' (HKG:1245) Solid Earnings Are Supported By Other Strong Factors

First half 2024 earnings released: EPS: JP¥0.52 (vs JP¥0.89 in 1H 2023)

New major risk - Revenue and earnings growth

Niraku GC Holdings, Inc. Announces Interim Dividend for the Six Months Ended September 30, 2023, Payable on January 11, 2024

Niraku GC Holdings, Inc. to Report First Half, 2024 Results on Nov 24, 2023

Returns On Capital Are Showing Encouraging Signs At Niraku GC Holdings (HKG:1245)

These 4 Measures Indicate That Niraku GC Holdings (HKG:1245) Is Using Debt Reasonably Well

Insufficient new directors

Niraku GC Holdings (HKG:1245) Might Have The Makings Of A Multi-Bagger

Full year 2023 earnings released: EPS: JP¥0.95 (vs JP¥0.99 loss in FY 2022)

Niraku GC Holdings, Inc. Announces Final Cash Dividend for the Year Ended 31 March 2023, Payable on 19 July 2023

Niraku GC Holdings, Inc. Announces Final Dividend for the Year Ended 31 March 2023 Payable on 12 July 2023

Niraku GC Holdings (HKG:1245) Shareholders Will Want The ROCE Trajectory To Continue

Niraku GC Holdings (HKG:1245) Has A Somewhat Strained Balance Sheet

Niraku GC Holdings, Inc. Announces Interim Dividend for the Six Months Ended September 30, 2022, Payable on January 12, 2023

First half 2023 earnings released: EPS: JP¥0.89 (vs JP¥1.01 in 1H 2022)

Niraku GC Holdings, Inc. to Report Q2, 2023 Results on Nov 25, 2022

Niraku GC Holdings (HKG:1245) May Have Issues Allocating Its Capital

Does Niraku GC Holdings (HKG:1245) Have A Healthy Balance Sheet?

Upcoming dividend of HK$0.023 per share

Full year 2022 earnings released: JP¥0.99 loss per share (vs JP¥4.58 loss in FY 2021)

Niraku GC Holdings, Inc. Declares Final Dividend for the Year Ended 31 March 2022, Payable on 18 August 2022

Niraku GC Holdings, Inc. to Report Fiscal Year 2022 Results on May 27, 2022

Niraku GC Holdings, Inc., Annual General Meeting, Jun 29, 2022

Is Niraku GC Holdings (HKG:1245) Using Debt In A Risky Way?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Is Niraku GC Holdings (HKG:1245) A Risky Investment?

Executive Chairman & CEO recently sold HK$37m worth of stock

Board Member recently sold HK$36m worth of stock

Full year 2021 earnings released: JP¥4.58 loss per share (vs JP¥0.15 profit in FY 2020)

Niraku GC Holdings, Inc. Provides Consolidated Earnings Guidance for the Year Ended March 31, 2021

Estimating The Fair Value Of Niraku GC Holdings, Inc. (HKG:1245)

A Look At The Intrinsic Value Of Niraku GC Holdings, Inc. (HKG:1245)

New 90-day high: HK$0.26

New 90-day low: HK$0.20

Is Niraku GC Holdings (HKG:1245) Using Debt In A Risky Way?

First half 2021 earnings released: JP¥1.38 loss per share

First half 2021 earnings released: JP¥1.38 loss per share

Niraku GC Holdings, Inc. Does Not Declare Interim Dividend for the Six Months Ended September 30, 2020

Niraku GC Holdings, Inc. to Report First Half, 2021 Results on Nov 20, 2020

New 90-day high: HK$0.29

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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