Salud financiera de hoja de balance de Orange Sky Golden Harvest Entertainment (Holdings)
Salud financiera controles de criterios 3/6
Orange Sky Golden Harvest Entertainment (Holdings) tiene un patrimonio de los accionistas total de HK$1.3B y una deuda total de HK$414.9M, lo que sitúa su ratio deuda-patrimonio en 31%. Sus activos y pasivos totales son HK$3.2B y HK$1.9B respectivamente.
Información clave
31.0%
Ratio deuda-patrimonio
HK$414.86m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$388.99m |
| Patrimonio | HK$1.34b |
| Total pasivo | HK$1.85b |
| Activos totales | HK$3.19b |
Actualizaciones recientes sobre salud financiera
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 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$552.4M) de 1132 no cubren sus pasivos a corto plazo (HK$886.6M).
Pasivo a largo plazo: Los activos a corto plazo (HK$552.4M) de 1132 no cubren sus pasivos a largo plazo (HK$967.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.9%) de 1132 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1132 ha pasado de 53.8% a 31% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1132 está bien cubierta por el flujo de caja operativo (42.2%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1132 sobre su deuda están bien cubiertos por el EBIT.