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NagaCorp Bilan de santé
Santé financière contrôle des critères 4/6
NagaCorp possède un total de capitaux propres de $2.0B et une dette totale de $471.0M, ce qui porte son ratio d'endettement à 23.3%. Son actif total et son passif total sont $2.8B et de $726.2M. L'EBIT de NagaCorp est $196.2M ce qui fait que son ratio de couverture des intérêts 10.7. Elle dispose de liquidités et de placements à court terme de $368.9M.
Informations clés
23.3%
Ratio d'endettement
US$471.02m
Dette
| Ratio de couverture des intérêts | 10.7x |
| Argent liquide | US$368.89m |
| Fonds propres | US$2.02b |
| Total du passif | US$726.21m |
| Total des actifs | US$2.75b |
Mises à jour récentes de la santé financière
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
NagaCorp (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 de la situation financière
Passif à court terme: Les actifs à court terme de 3918 ( $409.5M ) ne couvrent pas ses passifs à court terme ( $653.2M ).
Passif à long terme: Les actifs à court terme de 3918 ( $409.5M ) dépassent ses passifs à long terme ( $73.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 3918 ( 5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 3918 est passé de 18.9% à 23.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 3918 est bien couverte par le flux de trésorerie opérationnel ( 61.4% ).
Couverture des intérêts: Les paiements d'intérêts de 3918 sur sa dette sont bien couverts par l'EBIT ( 10.7 x couverture).