Okura Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Okura Holdings possède un total de capitaux propres de ¥7.8B et une dette totale de ¥5.0B, ce qui porte son ratio d'endettement à 64.2%. Son actif total et son passif total sont ¥18.5B et de ¥10.7B. L'EBIT de Okura Holdings est ¥1.1B ce qui fait que son ratio de couverture des intérêts 14.9. Elle dispose de liquidités et de placements à court terme de ¥3.7B.

Informations clés

64.2%

Ratio d'endettement

JP¥4.99b

Dette

Ratio de couverture des intérêts	14.9x
Argent liquide	JP¥3.69b
Fonds propres	JP¥7.77b
Total du passif	JP¥10.70b
Total des actifs	JP¥18.47b

Mises à jour récentes de la santé financière

Recent updates

Optimistic Investors Push Okura Holdings Limited (HKG:1655) Shares Up 26% But Growth Is Lacking

Oct 17

More Unpleasant Surprises Could Be In Store For Okura Holdings Limited's (HKG:1655) Shares After Tumbling 35%

Aug 30

Returns At Okura Holdings (HKG:1655) Appear To Be Weighed Down

Aug 27

Revenues Not Telling The Story For Okura Holdings Limited (HKG:1655)

Jun 17

Is Okura Holdings (HKG:1655) A Risky Investment?

May 01

Revenues Not Telling The Story For Okura Holdings Limited (HKG:1655)

Dec 26

Is Okura Holdings (HKG:1655) A Risky Investment?

Oct 31

There's Been No Shortage Of Growth Recently For Okura Holdings' (HKG:1655) Returns On Capital

Oct 03

Some Investors May Be Worried About Okura Holdings' (HKG:1655) Returns On Capital

Jun 12

Does Okura Holdings (HKG:1655) Have A Healthy Balance Sheet?

Apr 18

Investors Could Be Concerned With Okura Holdings' (HKG:1655) Returns On Capital

Mar 14

Here's Why Okura Holdings (HKG:1655) Has A Meaningful Debt Burden

Dec 15

A Look At The Intrinsic Value Of Okura Holdings Limited (HKG:1655)

Jul 09

Is Okura Holdings (HKG:1655) Weighed On By Its Debt Load?

Oct 08

Be Wary Of Okura Holdings (HKG:1655) And Its Returns On Capital

Mar 25

Reflecting on Okura Holdings' (HKG:1655) Share Price Returns Over The Last Three Years

Jan 31

Is Okura Holdings (HKG:1655) A Risky Investment?

Dec 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1655 ( ¥4.0B ) dépassent ses passifs à court terme ( ¥3.3B ).

Passif à long terme: Les actifs à court terme de 1655 ( ¥4.0B ) ne couvrent pas ses passifs à long terme ( ¥7.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1655 ( 16.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 1655 est passé de 39.7% à 64.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 1655 est bien couverte par le flux de trésorerie opérationnel ( 42.7% ).

Couverture des intérêts: Les paiements d'intérêts de 1655 sur sa dette sont bien couverts par l'EBIT ( 14.9 x couverture).

Okura Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Okura Holdings (HKG:1655) A Risky Investment?

Is Okura Holdings (HKG:1655) A Risky Investment?

Does Okura Holdings (HKG:1655) Have A Healthy Balance Sheet?

Here's Why Okura Holdings (HKG:1655) Has A Meaningful Debt Burden

Is Okura Holdings (HKG:1655) Weighed On By Its Debt Load?

Is Okura Holdings (HKG:1655) A Risky Investment?

Recent updates

Optimistic Investors Push Okura Holdings Limited (HKG:1655) Shares Up 26% But Growth Is Lacking

Full year 2024 earnings released: EPS: JP¥3.41 (vs JP¥6.22 in FY 2023)

Okura Holdings Limited, Annual General Meeting, Nov 22, 2024

New major risk - Market cap size

Okura Holdings Limited to Report Q4, 2024 Results on Sep 30, 2024

New minor risk - Share price stability

More Unpleasant Surprises Could Be In Store For Okura Holdings Limited's (HKG:1655) Shares After Tumbling 35%

Returns At Okura Holdings (HKG:1655) Appear To Be Weighed Down

Revenues Not Telling The Story For Okura Holdings Limited (HKG:1655)

Okura Holdings Limited Announces Resignation of Toshiro Oe as an Executive Director

Is Okura Holdings (HKG:1655) A Risky Investment?

Okura Holdings Limited to Report First Half, 2024 Results on Feb 28, 2024

Okura Holdings Limited to Cease Operations at its Pachinko Hall, K's Plaza Ohato Hall, 10-5, Motofuna-Machi, Nagasaki City, Effective 14 January 2024

Revenues Not Telling The Story For Okura Holdings Limited (HKG:1655)

Is Okura Holdings (HKG:1655) A Risky Investment?

New major risk - Earnings quality

There's Been No Shortage Of Growth Recently For Okura Holdings' (HKG:1655) Returns On Capital

New minor risk - Earnings quality

Okura Holdings Limited, Annual General Meeting, Nov 22, 2023

Full year 2023 earnings released: EPS: JP¥6.22 (vs JP¥2.64 loss in FY 2022)

Okura Holdings Limited to Report Fiscal Year 2023 Results on Sep 28, 2023

Now 33% undervalued

Now 24% undervalued

Okura Holdings Limited Announces Board and Committee Changes

Now 34% undervalued

Some Investors May Be Worried About Okura Holdings' (HKG:1655) Returns On Capital

Does Okura Holdings (HKG:1655) Have A Healthy Balance Sheet?

Investors Could Be Concerned With Okura Holdings' (HKG:1655) Returns On Capital

First half 2023 earnings released: EPS: JP¥0.18 (vs JP¥0.67 loss in 1H 2022)

Okura Holdings Limited to Report First Half, 2023 Results on Feb 28, 2023

Here's Why Okura Holdings (HKG:1655) Has A Meaningful Debt Burden

Insufficient new directors

Okura Holdings Limited, Annual General Meeting, Nov 22, 2022

Full year 2022 earnings released: JP¥2.64 loss per share (vs JP¥1.15 loss in FY 2021)

Okura Holdings Limited to Report Q4, 2022 Results on Sep 28, 2022

Okura Holdings Limited Provides Earning Guidance for the Year Ended 30 June 2022

Okura Holdings Limited Provides Earning Guidance for the Year Ended 30 June 2022

A Look At The Intrinsic Value Of Okura Holdings Limited (HKG:1655)

Insufficient new directors

Okura Holdings Limited Announces Board Changes

Okura Holdings Limited to Report First Half, 2022 Results on Feb 25, 2022

Okura Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 December 2021

Is Okura Holdings (HKG:1655) Weighed On By Its Debt Load?

Full year 2021 earnings released: JP¥1.15 loss per share (vs JP¥12.72 loss in FY 2020)

Okura Holdings Limited to Cease Operations of Two of Its Pachinko Halls

Be Wary Of Okura Holdings (HKG:1655) And Its Returns On Capital

First half 2021 earnings released: EPS JP¥0.046 (vs JP¥0.45 in 1H 2020)

New 90-day low: HK$0.57

First half 2021 earnings released: EPS JP¥0.046 (vs JP¥0.45 in 1H 2020)

Okura Holdings Limited to Report First Half, 2021 Results on Feb 25, 2021

Reflecting on Okura Holdings' (HKG:1655) Share Price Returns Over The Last Three Years

Is Okura Holdings (HKG:1655) A Risky Investment?

New 90-day high: HK$0.76

Full year earnings released - HK$12.72 loss per share

New 90-day low: HK$0.59

Full year earnings released - HK$12.72 loss per share

New 90-day low - HK$0.74

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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