NagaCorp Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
NagaCorp hat ein Gesamteigenkapital von $2.0B und eine Gesamtverschuldung von $542.1M, wodurch sich der Verschuldungsgrad auf 26.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.8B bzw. $812.6M. NagaCorp Das EBIT des Unternehmens beträgt $160.4M, so dass der Zinsdeckungsgrad 9.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $92.8M.
Wichtige Informationen
26.8%
Verhältnis von Schulden zu Eigenkapital
US$542.12m
Verschuldung
| Zinsdeckungsgrad | 9.1x |
| Bargeld | US$92.76m |
| Eigenkapital | US$2.03b |
| Gesamtverbindlichkeiten | US$812.64m |
| Gesamtvermögen | US$2.84b |
Jüngste Berichte zur Finanzlage
NagaCorp (HKG:3918) Seems To Use Debt Quite Sensibly
Apr 15
Is NagaCorp (HKG:3918) A Risky Investment?
Oct 02NagaCorp (HKG:3918) Has A Pretty Healthy Balance Sheet
Jul 01Does NagaCorp (HKG:3918) Have A Healthy Balance Sheet?
Mar 03Is NagaCorp (HKG:3918) Using Too Much Debt?
Oct 13NagaCorp (HKG:3918) Is Making Moderate Use Of Debt
Apr 07Recent updates
Calculating The Fair Value Of NagaCorp Ltd. (HKG:3918)
Oct 14Why NagaCorp Ltd. (HKG:3918) Could Be Worth Watching
Sep 18NagaCorp (HKG:3918) Has Some Difficulty Using Its Capital Effectively
Jul 23NagaCorp Ltd. (HKG:3918) Not Flying Under The Radar
Jun 12When Should You Buy NagaCorp Ltd. (HKG:3918)?
May 25NagaCorp (HKG:3918) Seems To Use Debt Quite Sensibly
Apr 15Returns On Capital Signal Difficult Times Ahead For NagaCorp (HKG:3918)
Mar 25NagaCorp Ltd.'s (HKG:3918) P/E Is Still On The Mark Following 36% Share Price Bounce
Mar 07News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under Threat
Feb 22Why NagaCorp Ltd. (HKG:3918) Could Be Worth Watching
Feb 15NagaCorp Ltd.'s (HKG:3918) Earnings Haven't Escaped The Attention Of Investors
Jan 22NagaCorp (HKG:3918) Will Be Hoping To Turn Its Returns On Capital Around
Dec 04Is It Too Late To Consider Buying NagaCorp Ltd. (HKG:3918)?
Oct 18Is NagaCorp (HKG:3918) A Risky Investment?
Oct 02NagaCorp (HKG:3918) May Have Issues Allocating Its Capital
Aug 27News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under Threat
Jul 27NagaCorp (HKG:3918) Has A Pretty Healthy Balance Sheet
Jul 01What Does NagaCorp Ltd.'s (HKG:3918) Share Price Indicate?
Jun 16Here's What's Concerning About NagaCorp's (HKG:3918) Returns On Capital
Mar 22Does NagaCorp (HKG:3918) Have A Healthy Balance Sheet?
Mar 03NagaCorp Ltd. (HKG:3918) Analysts Just Slashed This Year's Revenue Estimates By 18%
Feb 13NagaCorp (HKG:3918) Could Be Struggling To Allocate Capital
Nov 09Is NagaCorp (HKG:3918) Using Too Much Debt?
Oct 13NagaCorp (HKG:3918) May Have Issues Allocating Its Capital
Aug 01NagaCorp (HKG:3918) Is Making Moderate Use Of Debt
Apr 07Need To Know: The Consensus Just Cut Its NagaCorp Ltd. (HKG:3918) Estimates For 2021
Jan 13Is Now The Time To Look At Buying NagaCorp Ltd. (HKG:3918)?
Jan 10Be Wary Of NagaCorp (HKG:3918) And Its Returns On Capital
Dec 23Here's Why NagaCorp (HKG:3918) Has A Meaningful Debt Burden
Oct 19NagaCorp (HKG:3918) Might Be Having Difficulty Using Its Capital Effectively
Sep 23NagaCorp Ltd. (HKG:3918) Shares Could Be 33% Above Their Intrinsic Value Estimate
Aug 27What Is NagaCorp Ltd.'s (HKG:3918) Share Price Doing?
Aug 11The Returns On Capital At NagaCorp (HKG:3918) Don't Inspire Confidence
Jun 02The Trends At NagaCorp (HKG:3918) That You Should Know About
Feb 26Is NagaCorp Ltd.'s (HKG:3918) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 10What Does NagaCorp Ltd.'s (HKG:3918) Share Price Indicate?
Jan 10Trade Alert: The Founder Of NagaCorp Ltd. (HKG:3918), Lip Keong Chen, Has Just Spent US$10.0m Buying A Few More Shares
Dec 26
What You Need To Know About NagaCorp Ltd.'s (HKG:3918) Investor Composition
Dec 21Did You Participate In Any Of NagaCorp's (HKG:3918) Fantastic 147% Return ?
Dec 08Will NagaCorp (HKG:3918) Multiply In Value Going Forward?
Nov 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3918Die kurzfristigen Aktiva des Unternehmens ($598.2M) decken seine kurzfristigen Passiva ($681.0M) nicht.
Langfristige Verbindlichkeiten: 3918Die kurzfristigen Vermögenswerte des Unternehmens ($598.2M) übersteigen seine langfristigen Verbindlichkeiten ($131.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3918Die Nettoverschuldung im Verhältnis zum Eigenkapital (22.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: 3918Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 17.7% auf 26.8% gestiegen.
Schuldendeckung: 3918Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (60.2%).
Zinsdeckung: 3918Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.1x Coverage) gut gedeckt.