Orange Sky Golden Harvest Entertainment (Holdings) Limited

SEHK:1132 株式レポート

時価総額:HK$123.2m

Orange Sky Golden Harvest Entertainment (Holdings) バランスシートの健全性

財務の健全性 基準チェック /36

Orange Sky Golden Harvest Entertainment (Holdings)の総株主資本はHK$1.3B 、総負債はHK$414.9Mで、負債比率は31%となります。総資産と総負債はそれぞれHK$3.2BとHK$1.9Bです。

主要情報

31.0%

負債資本比率

HK$414.86m

負債

インタレスト・カバレッジ・レシオn/a
現金HK$388.99m
エクイティHK$1.34b
負債合計HK$1.85b
総資産HK$3.19b

財務の健全性に関する最新情報

Recent updates

Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132) Stock Rockets 29% But Many Are Still Ignoring The Company

Oct 27
Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132) Stock Rockets 29% But Many Are Still Ignoring The Company

There Is A Reason Orange Sky Golden Harvest Entertainment (Holdings) Limited's (HKG:1132) Price Is Undemanding

Sep 06
There Is A Reason Orange Sky Golden Harvest Entertainment (Holdings) Limited's (HKG:1132) Price Is Undemanding

Is Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Using Debt Sensibly?

May 08
Is Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Using Debt Sensibly?

Improved Revenues Required Before Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132) Stock's 36% Jump Looks Justified

Mar 17
Improved Revenues Required Before Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132) Stock's 36% Jump Looks Justified

Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Has Debt But No Earnings; Should You Worry?

Dec 08
Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Has Debt But No Earnings; Should You Worry?

Is Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Using Too Much Debt?

Aug 30
Is Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Using Too Much Debt?

Investors Will Want Orange Sky Golden Harvest Entertainment (Holdings)'s (HKG:1132) Growth In ROCE To Persist

Mar 15
Investors Will Want Orange Sky Golden Harvest Entertainment (Holdings)'s (HKG:1132) Growth In ROCE To Persist

We Like These Underlying Return On Capital Trends At Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132)

Nov 29
We Like These Underlying Return On Capital Trends At Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132)

Does Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Have A Healthy Balance Sheet?

Sep 19
Does Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Have A Healthy Balance Sheet?

Estimating The Fair Value Of Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132)

Jun 24
Estimating The Fair Value Of Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132)

Is Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Weighed On By Its Debt Load?

Dec 03
Is Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Weighed On By Its Debt Load?

Health Check: How Prudently Does Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Use Debt?

Apr 10
Health Check: How Prudently Does Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Use Debt?

Health Check: How Prudently Does Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Use Debt?

Dec 26
Health Check: How Prudently Does Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Use Debt?

財務状況分析

短期負債: 1132の 短期資産 ( HK$552.4M ) は 短期負債 ( HK$886.6M ) をカバーしていません。

長期負債: 1132の短期資産 ( HK$552.4M ) は 長期負債 ( HK$967.6M ) 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: 1132の 純負債対資本比率 ( 1.9% ) は 満足できる 水準であると考えられます。

負債の削減: 1132の負債対資本比率は、過去 5 年間で53.8%から31%に減少しました。

債務返済能力: 1132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 ( 42.2% )。

インタレストカバレッジ: 1132の負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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