NagaCorp Ltd.

SEHK:3918 Stok Raporu

Piyasa değeri: HK$16.5b

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NagaCorp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

NagaCorp şirketinin toplam hissedar öz sermayesi $2.0B ve toplam borcu $542.1M olup, bu da borç-öz sermaye oranını 26.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.8B ve $812.6M dir. NagaCorp 'in FAVÖK'ü $160.4M faiz karşılama oranı 9.1 dur. Şirketin $92.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.8%

Borç/özkaynak oranı

US$542.12m

Borç

Faiz karşılama oranı9.1x
NakitUS$92.76m
EşitlikUS$2.03b
Toplam yükümlülüklerUS$812.64m
Toplam varlıklarUS$2.84b

Son finansal sağlık güncellemeleri

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

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?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3918 'nin kısa vadeli varlıkları ( $598.2M ) kısa vadeli yükümlülüklerini ( $681.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 3918 şirketinin kısa vadeli varlıkları ( $598.2M ) uzun vadeli yükümlülüklerini ( $131.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3918 'nin net borç/öz sermaye oranı ( 22.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3918 şirketinin borç/öz sermaye oranı son 5 yılda 17.7% seviyesinden 26.8% seviyesine yükseldi.

Borç Kapsamı: 3918 'nin borcu işletme nakit akışı ( 60.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3918 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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