Okura Holdings Limited

SEHK:1655 株式レポート

時価総額:HK$79.8m

Okura Holdings バランスシートの健全性

財務の健全性 基準チェック /46

Okura Holdingsの総株主資本は¥7.8B 、総負債は¥5.0Bで、負債比率は64.2%となります。総資産と総負債はそれぞれ¥18.5Bと¥10.7Bです。 Okura Holdingsの EBIT は¥1.1Bで、利息カバレッジ比率14.9です。現金および短期投資は¥3.7Bです。

主要情報

64.2%

負債資本比率

JP¥4.99b

負債

インタレスト・カバレッジ・レシオ14.9x
現金JP¥3.69b
エクイティJP¥7.77b
負債合計JP¥10.70b
総資産JP¥18.47b

財務の健全性に関する最新情報

Recent updates

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

Oct 17
Optimistic Investors Push Okura Holdings Limited (HKG:1655) Shares Up 26% But Growth Is Lacking

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

Aug 30
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

Aug 27
Returns At Okura Holdings (HKG:1655) Appear To Be Weighed Down

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

Jun 17
Revenues Not Telling The Story For Okura Holdings Limited (HKG:1655)

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

May 01
Is Okura Holdings (HKG:1655) A Risky Investment?

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

Dec 26
Revenues Not Telling The Story For Okura Holdings Limited (HKG:1655)

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

Oct 31
Is Okura Holdings (HKG:1655) A Risky Investment?

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

Oct 03
There's Been No Shortage Of Growth Recently For Okura Holdings' (HKG:1655) Returns On Capital

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

Jun 12
Some Investors May Be Worried About Okura Holdings' (HKG:1655) Returns On Capital

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

Apr 18
Does Okura Holdings (HKG:1655) Have A Healthy Balance Sheet?

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

Mar 14
Investors Could Be Concerned With Okura Holdings' (HKG:1655) Returns On Capital

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

Dec 15
Here's Why Okura Holdings (HKG:1655) Has A Meaningful Debt Burden

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

Jul 09
A Look At The Intrinsic Value Of Okura Holdings Limited (HKG:1655)

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

Oct 08
Is Okura Holdings (HKG:1655) Weighed On By Its Debt Load?

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

Mar 25
Be Wary Of Okura Holdings (HKG:1655) And Its Returns On Capital

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

Jan 31
Reflecting on Okura Holdings' (HKG:1655) Share Price Returns Over The Last Three Years

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

Dec 09
Is Okura Holdings (HKG:1655) A Risky Investment?

財務状況分析

短期負債: 1655の 短期資産 ( ¥4.0B ) が 短期負債 ( ¥3.3B ) を超えています。

長期負債: 1655の短期資産 ( ¥4.0B ) は 長期負債 ( ¥7.4B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: 1655の 純負債対資本比率 ( 16.7% ) は 満足できる 水準であると考えられます。

負債の削減: 1655の負債対資本比率は、過去 5 年間で39.7%から64.2%に増加しました。

債務返済能力: 1655の負債は 営業キャッシュフロー によって 十分にカバー されています ( 42.7% )。

インタレストカバレッジ: 1655の負債に対する 利息支払いEBIT ( 14.9 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘