NagaCorp 대차 대조표 상태
재무 상태 기준 확인 4/6
NagaCorp 의 총 주주 지분은 $2.0B 이고 총 부채는 $542.1M, 이는 부채 대 자기자본 비율을 26.8% 로 가져옵니다. 총자산과 총부채는 각각 $2.8B 및 $812.6M 입니다. NagaCorp 의 EBIT는 $160.4M 이며 이자보상배율은 9.1 입니다. $92.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
26.8%
부채 비율
US$542.12m
부채
| 이자 보상 비율 | 9.1x |
| 현금 | US$92.76m |
| 주식 | US$2.03b |
| 총 부채 | US$812.64m |
| 총 자산 | US$2.84b |
최근 재무 상태 업데이트
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 25재무 상태 분석
단기부채: 3918 의 단기 자산 ( $598.2M )은 단기 부채( $681.0M ).
장기 부채: 3918 의 단기 자산( $598.2M )이 장기 부채( $131.7M ).
부채 대 자본 내역 및 분석
부채 수준: 3918 의 순부채 대 자기자본 비율( 22.2% )은 satisfactory로 간주됩니다.
부채 감소: 3918 의 부채 대 자기자본 비율은 지난 5년간 17.7% 에서 26.8% 로 증가했습니다.
부채 범위: 3918 의 부채는 영업 현금 흐름 ( 60.2% )에 의해 잘 충당되었습니다.
이자 보장: 3918 의 부채에 대한 이자 지급은 EBIT( 9.1 x 적용 범위)로 잘 충당됩니다.