このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
NagaCorp バランスシートの健全性
財務の健全性 基準チェック /46
NagaCorpの総株主資本は$2.0B 、総負債は$471.0Mで、負債比率は23.3%となります。総資産と総負債はそれぞれ$2.8Bと$726.2Mです。 NagaCorpの EBIT は$196.2Mで、利息カバレッジ比率10.7です。現金および短期投資は$368.9Mです。
主要情報
23.3%
負債資本比率
US$471.02m
負債
| インタレスト・カバレッジ・レシオ | 10.7x |
| 現金 | US$368.89m |
| エクイティ | US$2.02b |
| 負債合計 | US$726.21m |
| 総資産 | US$2.75b |
財務の健全性に関する最新情報
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 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 25財務状況分析
短期負債: 3918の 短期資産 ( $409.5M ) は 短期負債 ( $653.2M ) をカバーしていません。
長期負債: 3918の短期資産 ( $409.5M ) が 長期負債 ( $73.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 3918の 純負債対資本比率 ( 5% ) は 満足できる 水準であると考えられます。
負債の削減: 3918の負債対資本比率は、過去 5 年間で18.9%から23.3%に増加しました。
債務返済能力: 3918の負債は 営業キャッシュフロー によって 十分にカバー されています ( 61.4% )。
インタレストカバレッジ: 3918の負債に対する 利息支払い は EBIT ( 10.7 x coverage) によって 十分にカバーされています。