Niraku GC Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Niraku GC Holdings has a total shareholder equity of ¥19.2B and total debt of ¥10.6B, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are ¥66.2B and ¥47.0B respectively. Niraku GC Holdings's EBIT is ¥2.1B making its interest coverage ratio 2.5. It has cash and short-term investments of ¥11.7B.
Key information
55.3%
Debt to equity ratio
JP¥10.62b
Debt
| Interest coverage ratio | 2.5x |
| Cash | JP¥11.69b |
| Equity | JP¥19.21b |
| Total liabilities | JP¥47.00b |
| Total assets | JP¥66.21b |
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) 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 (¥13.0B) do not cover its short term liabilities (¥13.2B).
Long Term Liabilities: 1245's short term assets (¥13.0B) do not cover its long term liabilities (¥33.8B).
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 increased from 50.7% to 55.3% over the past 5 years.
Debt Coverage: 1245's debt is well covered by operating cash flow (58%).
Interest Coverage: 1245's interest payments on its debt are not well covered by EBIT (2.5x coverage).