Niraku GC Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Niraku GC Holdings has a total shareholder equity of ¥19.2B and total debt of ¥9.8B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are ¥64.7B and ¥45.5B respectively. Niraku GC Holdings's EBIT is ¥3.5B making its interest coverage ratio 4.7. It has cash and short-term investments of ¥11.1B.
Key information
50.9%
Debt to equity ratio
JP¥9.78b
Debt
| Interest coverage ratio | 4.7x |
| Cash | JP¥11.13b |
| Equity | JP¥19.21b |
| Total liabilities | JP¥45.47b |
| Total assets | JP¥64.68b |
Recent financial health updates
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) Is Due To Pay A Dividend Of ¥0.005
Dec 02Little Excitement Around Niraku GC Holdings, Inc.'s (HKG:1245) Earnings
Nov 07Niraku 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 01Financial Position Analysis
Short Term Liabilities: 1245's short term assets (¥12.3B) do not cover its short term liabilities (¥13.7B).
Long Term Liabilities: 1245's short term assets (¥12.3B) do not cover its long term liabilities (¥31.8B).
Debt to Equity History and Analysis
Debt Level: 1245 has more cash than its total debt.
Reducing Debt: 1245's debt to equity ratio has reduced from 58% to 50.9% over the past 5 years.
Debt Coverage: 1245's debt is well covered by operating cash flow (76.3%).
Interest Coverage: 1245's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 19:27 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Niraku GC Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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