Niraku GC Holdings, Inc.

Informe acción SEHK:1245

Capitalización de mercado: HK$220.0m

Salud financiera de hoja de balance de Niraku GC Holdings

Salud financiera controles de criterios 4/6

Niraku GC Holdings tiene un patrimonio de accionistas total de ¥19.0B y una deuda total de ¥10.4B, lo que sitúa su ratio deuda-patrimonio en 55%. Sus activos y pasivos totales son ¥65.8B y ¥46.8B respectivamente. El BAIT de Niraku GC Holdings es de ¥3.0B, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a ¥12.8B.

Información clave

55.0%

Ratio deuda-patrimonio

JP¥10.43b

Deuda

Ratio de cobertura de intereses4x
EfectivoJP¥12.80b
PatrimonioJP¥18.98b
Total pasivoJP¥46.78b
Activos totalesJP¥65.76b

Actualizaciones recientes sobre salud financiera

Recent updates

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

Sep 09
Niraku GC Holdings (HKG:1245) Shareholders Will Want The ROCE Trajectory To Continue

Niraku GC Holdings, Inc. (HKG:1245) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Aug 04
Niraku GC Holdings, Inc. (HKG:1245) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Some May Be Optimistic About Niraku GC Holdings' (HKG:1245) Earnings

Jun 19
Some May Be Optimistic About Niraku GC Holdings' (HKG:1245) Earnings

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 Announced That It Will Be Increasing Its Dividend To ¥0.008

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

Mar 15
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

Feb 07
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

Dec 18
Niraku GC Holdings' (HKG:1245) Solid Earnings Are Supported By Other Strong Factors

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

Sep 13
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

Aug 02
These 4 Measures Indicate That Niraku GC Holdings (HKG:1245) Is Using Debt Reasonably Well

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

Jun 05
Niraku GC Holdings (HKG:1245) Might Have The Makings Of A Multi-Bagger

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

Feb 03
Niraku GC Holdings (HKG:1245) Shareholders Will Want The ROCE Trajectory To Continue

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

Dec 07
Niraku GC Holdings (HKG:1245) Has A Somewhat Strained Balance Sheet

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

Sep 12
Niraku GC Holdings (HKG:1245) May Have Issues Allocating Its Capital

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

Jul 21
Does Niraku GC Holdings (HKG:1245) Have A Healthy Balance Sheet?

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

Jan 08
Is Niraku GC Holdings (HKG:1245) Using Debt In A Risky Way?

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

Sep 12
Is Niraku GC Holdings (HKG:1245) A Risky Investment?

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

Jun 11
Estimating The Fair Value Of Niraku GC Holdings, Inc. (HKG:1245)

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

Feb 26
A Look At The Intrinsic Value Of Niraku GC Holdings, Inc. (HKG:1245)

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

Jan 01
Is Niraku GC Holdings (HKG:1245) Using Debt In A Risky Way?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥13.9B) de 1245 no cubren sus pasivos a corto plazo (¥14.0B).

Pasivo a largo plazo: Los activos a corto plazo (¥13.9B) de 1245 no cubren sus pasivos a largo plazo (¥32.8B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 1245 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1245 ha pasado de 58.6% a 55% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1245 está bien cubierta por el flujo de caja operativo (77.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de 1245 están bien cubiertos por el BAIT (4x cobertura).


Hoja de balance


Descubre empresas con salud financiera