NagaCorp Salute del bilancio
Salute finanziaria criteri di controllo 4/6
NagaCorp ha un patrimonio netto totale di $2.0B e un debito totale di $542.1M, che porta il suo rapporto debito/patrimonio netto a 26.8%. Le sue attività totali e le sue passività totali sono rispettivamente $2.8B e $812.6M. L'EBIT di NagaCorp è $160.4M rendendo il suo rapporto di copertura degli interessi 9.1. Ha liquidità e investimenti a breve termine pari a $92.8M.
Informazioni chiave
26.8%
Rapporto debito/patrimonio netto
US$542.12m
Debito
| Indice di copertura degli interessi | 9.1x |
| Contanti | US$92.76m |
| Patrimonio netto | US$2.03b |
| Totale passività | US$812.64m |
| Totale attività | US$2.84b |
Aggiornamenti recenti sulla salute finanziaria
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 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 3918 di $598.2M ) non coprono le sue passività a breve termine ( $681.0M ).
Passività a lungo termine: Le attività a breve termine di 3918 ( $598.2M ) superano le sue passività a lungo termine ( $131.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 22.2% ) di 3918 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 3918 è aumentato da 17.7% a 26.8% negli ultimi 5 anni.
Copertura del debito: Il debito di 3918 è ben coperto dal flusso di cassa operativo ( 60.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 3918 sono ben coperti dall'EBIT ( 9.1 x copertura).