Orange Sky Golden Harvest Entertainment (Holdings) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Orange Sky Golden Harvest Entertainment (Holdings) has a total shareholder equity of HK$1.3B and total debt of HK$414.9M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are HK$3.2B and HK$1.9B respectively.
Wichtige Informationen
31.0%
Verhältnis von Schulden zu Eigenkapital
HK$414.86m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | HK$388.99m |
| Eigenkapital | HK$1.34b |
| Gesamtverbindlichkeiten | HK$1.85b |
| Gesamtvermögen | HK$3.19b |
Jüngste Berichte zur Finanzlage
Is Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Using Debt Sensibly?
May 08
Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Has Debt But No Earnings; Should You Worry?
Dec 08Is Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Using Too Much Debt?
Aug 30Does Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Have A Healthy Balance Sheet?
Sep 19Is Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Weighed On By Its Debt Load?
Dec 03Health Check: How Prudently Does Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Use Debt?
Apr 10Recent updates
Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132) Stock Rockets 29% But Many Are Still Ignoring The Company
Oct 27There Is A Reason Orange Sky Golden Harvest Entertainment (Holdings) Limited's (HKG:1132) Price Is Undemanding
Sep 06Is Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Using Debt Sensibly?
May 08Improved Revenues Required Before Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132) Stock's 36% Jump Looks Justified
Mar 17Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Has Debt But No Earnings; Should You Worry?
Dec 08Is Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Using Too Much Debt?
Aug 30Investors Will Want Orange Sky Golden Harvest Entertainment (Holdings)'s (HKG:1132) Growth In ROCE To Persist
Mar 15We Like These Underlying Return On Capital Trends At Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132)
Nov 29Does Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Have A Healthy Balance Sheet?
Sep 19Estimating The Fair Value Of Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132)
Jun 24Is Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Weighed On By Its Debt Load?
Dec 03Health Check: How Prudently Does Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Use Debt?
Apr 10Health Check: How Prudently Does Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Use Debt?
Dec 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1132's short term assets (HK$552.4M) do not cover its short term liabilities (HK$886.6M).
Langfristige Verbindlichkeiten: 1132's short term assets (HK$552.4M) do not cover its long term liabilities (HK$967.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1132's net debt to equity ratio (1.9%) is considered satisfactory.
Schulden abbauen: 1132's debt to equity ratio has reduced from 53.8% to 31% over the past 5 years.
Schuldendeckung: 1132's debt is well covered by operating cash flow (42.2%).
Zinsdeckung: Insufficient data to determine if 1132's interest payments on its debt are well covered by EBIT.