Niraku GC Holdings, Inc.

SEHK:1245 Voorraadrapport

Marktkapitalisatie: HK$220.0m

Niraku GC Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Niraku GC Holdings has a total shareholder equity of ¥19.0B and total debt of ¥10.4B, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are ¥65.8B and ¥46.8B respectively. Niraku GC Holdings's EBIT is ¥3.0B making its interest coverage ratio 4. It has cash and short-term investments of ¥12.8B.

Belangrijke informatie

55.0%

Verhouding schuld/eigen vermogen

JP¥10.43b

Schuld

Rente dekkingsratio4x
ContantJP¥12.80b
AandelenJP¥18.98b
Totaal verplichtingenJP¥46.78b
Totaal activaJP¥65.76b

Recente financiële gezondheidsupdates

Recent updates

Niraku GC Holdings (HKG:1245) Shareholders Will Want The ROCE Trajectory To Continue

Sep 09
Niraku GC Holdings (HKG:1245) Shareholders Will Want The ROCE Trajectory To Continue

Niraku GC Holdings, Inc. (HKG:1245) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Aug 04
Niraku GC Holdings, Inc. (HKG:1245) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Some May Be Optimistic About Niraku GC Holdings' (HKG:1245) Earnings

Jun 19
Some May Be Optimistic About Niraku GC Holdings' (HKG:1245) Earnings

Niraku GC Holdings (HKG:1245) Has Announced That It Will Be Increasing Its Dividend To ¥0.008

Jun 05
Niraku GC Holdings (HKG:1245) Has Announced That It Will Be Increasing Its Dividend To ¥0.008

Niraku GC Holdings (HKG:1245) Has More To Do To Multiply In Value Going Forward

Mar 15
Niraku GC Holdings (HKG:1245) Has More To Do To Multiply In Value Going Forward

Insufficient Growth At Niraku GC Holdings, Inc. (HKG:1245) Hampers Share Price

Feb 07
Insufficient Growth At Niraku GC Holdings, Inc. (HKG:1245) Hampers Share Price

Niraku GC Holdings' (HKG:1245) Solid Earnings Are Supported By Other Strong Factors

Dec 18
Niraku GC Holdings' (HKG:1245) Solid Earnings Are Supported By Other Strong Factors

Returns On Capital Are Showing Encouraging Signs At Niraku GC Holdings (HKG:1245)

Sep 13
Returns On Capital Are Showing Encouraging Signs At Niraku GC Holdings (HKG:1245)

These 4 Measures Indicate That Niraku GC Holdings (HKG:1245) Is Using Debt Reasonably Well

Aug 02
These 4 Measures Indicate That Niraku GC Holdings (HKG:1245) Is Using Debt Reasonably Well

Niraku GC Holdings (HKG:1245) Might Have The Makings Of A Multi-Bagger

Jun 05
Niraku GC Holdings (HKG:1245) Might Have The Makings Of A Multi-Bagger

Niraku GC Holdings (HKG:1245) Shareholders Will Want The ROCE Trajectory To Continue

Feb 03
Niraku GC Holdings (HKG:1245) Shareholders Will Want The ROCE Trajectory To Continue

Niraku GC Holdings (HKG:1245) Has A Somewhat Strained Balance Sheet

Dec 07
Niraku GC Holdings (HKG:1245) Has A Somewhat Strained Balance Sheet

Niraku GC Holdings (HKG:1245) May Have Issues Allocating Its Capital

Sep 12
Niraku GC Holdings (HKG:1245) May Have Issues Allocating Its Capital

Does Niraku GC Holdings (HKG:1245) Have A Healthy Balance Sheet?

Jul 21
Does Niraku GC Holdings (HKG:1245) Have A Healthy Balance Sheet?

Is Niraku GC Holdings (HKG:1245) Using Debt In A Risky Way?

Jan 08
Is Niraku GC Holdings (HKG:1245) Using Debt In A Risky Way?

Is Niraku GC Holdings (HKG:1245) A Risky Investment?

Sep 12
Is Niraku GC Holdings (HKG:1245) A Risky Investment?

Estimating The Fair Value Of Niraku GC Holdings, Inc. (HKG:1245)

Jun 11
Estimating The Fair Value Of Niraku GC Holdings, Inc. (HKG:1245)

A Look At The Intrinsic Value Of Niraku GC Holdings, Inc. (HKG:1245)

Feb 26
A Look At The Intrinsic Value Of Niraku GC Holdings, Inc. (HKG:1245)

Is Niraku GC Holdings (HKG:1245) Using Debt In A Risky Way?

Jan 01
Is Niraku GC Holdings (HKG:1245) Using Debt In A Risky Way?

Analyse van de financiële positie

Kortlopende schulden: 1245's short term assets (¥13.9B) do not cover its short term liabilities (¥14.0B).

Langlopende schulden: 1245's short term assets (¥13.9B) do not cover its long term liabilities (¥32.8B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1245 has more cash than its total debt.

Schuld verminderen: 1245's debt to equity ratio has reduced from 58.6% to 55% over the past 5 years.

Schuldendekking: 1245's debt is well covered by operating cash flow (77.6%).

Rentedekking: 1245's interest payments on its debt are well covered by EBIT (4x coverage).


Balans


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