NagaCorp Ltd.

SEHK:3918 Voorraadrapport

Marktkapitalisatie: HK$13.6b

NagaCorp Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

NagaCorp heeft een totaal eigen vermogen van $2.0B en een totale schuld van $542.1M, wat de schuld-eigenvermogensverhouding op 26.8% brengt. De totale activa en totale passiva bedragen respectievelijk $2.8B en $812.6M. De EBIT NagaCorp is $160.4M waardoor de rentedekking 9.1 is. Het heeft contanten en kortetermijnbeleggingen van $92.8M.

Belangrijke informatie

26.8%

Verhouding schuld/eigen vermogen

US$542.12m

Schuld

Rente dekkingsratio9.1x
ContantUS$92.76m
AandelenUS$2.03b
Totaal verplichtingenUS$812.64m
Totaal activaUS$2.84b

Recente financiële gezondheidsupdates

NagaCorp (HKG:3918) Seems To Use Debt Quite Sensibly

Apr 15
NagaCorp (HKG:3918) Seems To Use Debt Quite Sensibly

Is NagaCorp (HKG:3918) A Risky Investment?

Oct 02
Is NagaCorp (HKG:3918) A Risky Investment?

NagaCorp (HKG:3918) Has A Pretty Healthy Balance Sheet

Jul 01
NagaCorp (HKG:3918) Has A Pretty Healthy Balance Sheet

Does NagaCorp (HKG:3918) Have A Healthy Balance Sheet?

Mar 03
Does NagaCorp (HKG:3918) Have A Healthy Balance Sheet?

Is NagaCorp (HKG:3918) Using Too Much Debt?

Oct 13
Is NagaCorp (HKG:3918) Using Too Much Debt?

NagaCorp (HKG:3918) Is Making Moderate Use Of Debt

Apr 07
NagaCorp (HKG:3918) Is Making Moderate Use Of Debt

Recent updates

Calculating The Fair Value Of NagaCorp Ltd. (HKG:3918)

Oct 14
Calculating The Fair Value Of NagaCorp Ltd. (HKG:3918)

Why NagaCorp Ltd. (HKG:3918) Could Be Worth Watching

Sep 18
Why NagaCorp Ltd. (HKG:3918) Could Be Worth Watching

NagaCorp (HKG:3918) Has Some Difficulty Using Its Capital Effectively

Jul 23
NagaCorp (HKG:3918) Has Some Difficulty Using Its Capital Effectively

NagaCorp Ltd. (HKG:3918) Not Flying Under The Radar

Jun 12
NagaCorp Ltd. (HKG:3918) Not Flying Under The Radar

When Should You Buy NagaCorp Ltd. (HKG:3918)?

May 25
When Should You Buy NagaCorp Ltd. (HKG:3918)?

NagaCorp (HKG:3918) Seems To Use Debt Quite Sensibly

Apr 15
NagaCorp (HKG:3918) Seems To Use Debt Quite Sensibly

Returns On Capital Signal Difficult Times Ahead For NagaCorp (HKG:3918)

Mar 25
Returns On Capital Signal Difficult Times Ahead For NagaCorp (HKG:3918)

NagaCorp Ltd.'s (HKG:3918) P/E Is Still On The Mark Following 36% Share Price Bounce

Mar 07
NagaCorp Ltd.'s (HKG:3918) P/E Is Still On The Mark Following 36% Share Price Bounce

News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under Threat

Feb 22
News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under Threat

Why NagaCorp Ltd. (HKG:3918) Could Be Worth Watching

Feb 15
Why NagaCorp Ltd. (HKG:3918) Could Be Worth Watching

NagaCorp Ltd.'s (HKG:3918) Earnings Haven't Escaped The Attention Of Investors

Jan 22
NagaCorp Ltd.'s (HKG:3918) Earnings Haven't Escaped The Attention Of Investors

NagaCorp (HKG:3918) Will Be Hoping To Turn Its Returns On Capital Around

Dec 04
NagaCorp (HKG:3918) Will Be Hoping To Turn Its Returns On Capital Around

Is It Too Late To Consider Buying NagaCorp Ltd. (HKG:3918)?

Oct 18
Is It Too Late To Consider Buying NagaCorp Ltd. (HKG:3918)?

Is NagaCorp (HKG:3918) A Risky Investment?

Oct 02
Is NagaCorp (HKG:3918) A Risky Investment?

NagaCorp (HKG:3918) May Have Issues Allocating Its Capital

Aug 27
NagaCorp (HKG:3918) May Have Issues Allocating Its Capital

News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under Threat

Jul 27
News Flash: 5 Analysts Think NagaCorp Ltd. (HKG:3918) Earnings Are Under Threat

NagaCorp (HKG:3918) Has A Pretty Healthy Balance Sheet

Jul 01
NagaCorp (HKG:3918) Has A Pretty Healthy Balance Sheet

What Does NagaCorp Ltd.'s (HKG:3918) Share Price Indicate?

Jun 16
What Does NagaCorp Ltd.'s (HKG:3918) Share Price Indicate?

Here's What's Concerning About NagaCorp's (HKG:3918) Returns On Capital

Mar 22
Here's What's Concerning About NagaCorp's (HKG:3918) Returns On Capital

Does NagaCorp (HKG:3918) Have A Healthy Balance Sheet?

Mar 03
Does NagaCorp (HKG:3918) Have A Healthy Balance Sheet?

NagaCorp Ltd. (HKG:3918) Analysts Just Slashed This Year's Revenue Estimates By 18%

Feb 13
NagaCorp Ltd. (HKG:3918) Analysts Just Slashed This Year's Revenue Estimates By 18%

NagaCorp (HKG:3918) Could Be Struggling To Allocate Capital

Nov 09
NagaCorp (HKG:3918) Could Be Struggling To Allocate Capital

Is NagaCorp (HKG:3918) Using Too Much Debt?

Oct 13
Is NagaCorp (HKG:3918) Using Too Much Debt?

NagaCorp (HKG:3918) May Have Issues Allocating Its Capital

Aug 01
NagaCorp (HKG:3918) May Have Issues Allocating Its Capital

NagaCorp (HKG:3918) Is Making Moderate Use Of Debt

Apr 07
NagaCorp (HKG:3918) Is Making Moderate Use Of Debt

Need To Know: The Consensus Just Cut Its NagaCorp Ltd. (HKG:3918) Estimates For 2021

Jan 13
Need To Know: The Consensus Just Cut Its NagaCorp Ltd. (HKG:3918) Estimates For 2021

Is Now The Time To Look At Buying NagaCorp Ltd. (HKG:3918)?

Jan 10
Is Now The Time To Look At Buying NagaCorp Ltd. (HKG:3918)?

Be Wary Of NagaCorp (HKG:3918) And Its Returns On Capital

Dec 23
Be Wary Of NagaCorp (HKG:3918) And Its Returns On Capital

Here's Why NagaCorp (HKG:3918) Has A Meaningful Debt Burden

Oct 19
Here's Why NagaCorp (HKG:3918) Has A Meaningful Debt Burden

NagaCorp (HKG:3918) Might Be Having Difficulty Using Its Capital Effectively

Sep 23
NagaCorp (HKG:3918) Might Be Having Difficulty Using Its Capital Effectively

NagaCorp Ltd. (HKG:3918) Shares Could Be 33% Above Their Intrinsic Value Estimate

Aug 27
NagaCorp Ltd. (HKG:3918) Shares Could Be 33% Above Their Intrinsic Value Estimate

What Is NagaCorp Ltd.'s (HKG:3918) Share Price Doing?

Aug 11
What Is NagaCorp Ltd.'s (HKG:3918) Share Price Doing?

The Returns On Capital At NagaCorp (HKG:3918) Don't Inspire Confidence

Jun 02
The Returns On Capital At NagaCorp (HKG:3918) Don't Inspire Confidence

The Trends At NagaCorp (HKG:3918) That You Should Know About

Feb 26
The Trends At NagaCorp (HKG:3918) That You Should Know About

Is NagaCorp Ltd.'s (HKG:3918) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 10
Is NagaCorp Ltd.'s (HKG:3918) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

What Does NagaCorp Ltd.'s (HKG:3918) Share Price Indicate?

Jan 10
What Does NagaCorp Ltd.'s (HKG:3918) Share Price Indicate?

Trade Alert: The Founder Of NagaCorp Ltd. (HKG:3918), Lip Keong Chen, Has Just Spent US$10.0m Buying A Few More Shares

Dec 26
Trade Alert: The Founder Of NagaCorp Ltd. (HKG:3918), Lip Keong Chen, Has Just Spent US$10.0m Buying A Few More Shares

What You Need To Know About NagaCorp Ltd.'s (HKG:3918) Investor Composition

Dec 21
What You Need To Know About NagaCorp Ltd.'s (HKG:3918) Investor Composition

Did You Participate In Any Of NagaCorp's (HKG:3918) Fantastic 147% Return ?

Dec 08
Did You Participate In Any Of NagaCorp's (HKG:3918) Fantastic 147% Return ?

Will NagaCorp (HKG:3918) Multiply In Value Going Forward?

Nov 25
Will NagaCorp (HKG:3918) Multiply In Value Going Forward?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $598.2M ) van 3918 } dekken niet de korte termijn passiva ( $681.0M ).

Langlopende schulden: De kortetermijnactiva 3918 ( $598.2M ) overtreffen de langetermijnschulden ( $131.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.2% ) 3918 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3918 is de afgelopen 5 jaar gestegen van 17.7% naar 26.8%.

Schuldendekking: De schuld van 3918 wordt goed gedekt door de operationele kasstroom ( 60.2% ).

Rentedekking: De rentebetalingen op de schuld van 3918 worden goed gedekt door EBIT ( 9.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y