Niraku GC Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Niraku GC Holdings heeft een totaal eigen vermogen van ¥19.0B en een totale schuld van ¥10.4B, wat de schuld-eigenvermogensverhouding op 55% brengt. De totale activa en totale passiva bedragen respectievelijk ¥65.8B en ¥46.8B. De EBIT Niraku GC Holdings is ¥3.0B waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van ¥12.8B.
Belangrijke informatie
55.0%
Verhouding schuld/eigen vermogen
JP¥10.43b
Schuld
| Rente dekkingsratio | 4x |
| Contant | JP¥12.80b |
| Aandelen | JP¥18.98b |
| Totaal verplichtingen | JP¥46.78b |
| Totaal activa | JP¥65.76b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Niraku GC Holdings (HKG:1245) Is Using Debt Reasonably Well
Aug 02
Niraku GC Holdings (HKG:1245) Has A Somewhat Strained Balance Sheet
Dec 07Does Niraku GC Holdings (HKG:1245) Have A Healthy Balance Sheet?
Jul 21Is Niraku GC Holdings (HKG:1245) Using Debt In A Risky Way?
Jan 08Is Niraku GC Holdings (HKG:1245) A Risky Investment?
Sep 12Is Niraku GC Holdings (HKG:1245) Using Debt In A Risky Way?
Jan 01Recent updates
Niraku GC Holdings (HKG:1245) Shareholders Will Want The ROCE Trajectory To Continue
Sep 09Niraku GC Holdings, Inc. (HKG:1245) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Aug 04Some May Be Optimistic About Niraku GC Holdings' (HKG:1245) Earnings
Jun 19Niraku GC Holdings (HKG:1245) Has Announced That It Will Be Increasing Its Dividend To ¥0.008
Jun 05Niraku GC Holdings (HKG:1245) Has More To Do To Multiply In Value Going Forward
Mar 15Insufficient Growth At Niraku GC Holdings, Inc. (HKG:1245) Hampers Share Price
Feb 07Niraku GC Holdings' (HKG:1245) Solid Earnings Are Supported By Other Strong Factors
Dec 18Returns On Capital Are Showing Encouraging Signs At Niraku GC Holdings (HKG:1245)
Sep 13These 4 Measures Indicate That Niraku GC Holdings (HKG:1245) Is Using Debt Reasonably Well
Aug 02Niraku GC Holdings (HKG:1245) Might Have The Makings Of A Multi-Bagger
Jun 05Niraku GC Holdings (HKG:1245) Shareholders Will Want The ROCE Trajectory To Continue
Feb 03Niraku GC Holdings (HKG:1245) Has A Somewhat Strained Balance Sheet
Dec 07Niraku GC Holdings (HKG:1245) May Have Issues Allocating Its Capital
Sep 12Does Niraku GC Holdings (HKG:1245) Have A Healthy Balance Sheet?
Jul 21Is Niraku GC Holdings (HKG:1245) Using Debt In A Risky Way?
Jan 08Is Niraku GC Holdings (HKG:1245) A Risky Investment?
Sep 12Estimating The Fair Value Of Niraku GC Holdings, Inc. (HKG:1245)
Jun 11A Look At The Intrinsic Value Of Niraku GC Holdings, Inc. (HKG:1245)
Feb 26Is Niraku GC Holdings (HKG:1245) Using Debt In A Risky Way?
Jan 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ¥13.9B ) van 1245 } dekken niet de korte termijn passiva ( ¥14.0B ).
Langlopende schulden: De kortetermijnactiva van 1245 ( ¥13.9B ) dekken de langetermijnschulden ( ¥32.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1245 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1245 is de afgelopen 5 jaar gedaald van 58.6% naar 55%.
Schuldendekking: De schuld van 1245 wordt goed gedekt door de operationele kasstroom ( 77.6% ).
Rentedekking: De rentebetalingen op de schuld van 1245 worden goed gedekt door EBIT ( 4 x dekking).