Salud financiera de hoja de balance de NagaCorp
Salud financiera controles de criterios 4/6
NagaCorp tiene unos fondos propios totales de $1.9B y una deuda total de $469.9M, lo que sitúa su ratio deuda/fondos propios en 24.4%. Sus activos y pasivos totales son $2.7B y $722.7M respectivamente. NagaCorp El EBIT de la empresa es de $148.8M, por lo que su ratio de cobertura de intereses es de 9.3. Su tesorería e inversiones a corto plazo ascienden a $262.0M.
Información clave
23.3%
Ratio deuda-patrimonio
US$471.02m
Deuda
| Ratio de cobertura de intereses | 9.6x |
| Efectivo | US$368.44m |
| Patrimonio | US$2.02b |
| Total pasivo | US$726.21m |
| Activos totales | US$2.75b |
Actualizaciones recientes sobre salud financiera
Is NagaCorp (HKG:3918) A Risky Investment?
Oct 02
NagaCorp (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 07Here's Why NagaCorp (HKG:3918) Has A Meaningful Debt Burden
Oct 19Recent updates
Returns 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 25Análisis de la situación financiera
Pasivos a corto plazo: 3918Los activos a corto plazo ($409.5M) no cubren sus pasivos a corto plazo ($653.2M).
Pasivo a largo plazo: 3918Los activos a corto plazo ($409.5M) superan a sus pasivos a largo plazo ($73.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3918(10.8%) se considera satisfactoria.
Reducción de la deuda: 3918ha pasado de 20.2% a 24.4% en los últimos 5 años.
Cobertura de la deuda: 3918La deuda de la empresa está bien cubierta por el flujo de caja operativo (56.6%).
Cobertura de intereses: 3918Los pagos de intereses de su deuda están bien cubiertos por el EBIT (9.3x cobertura).