Orange Sky Golden Harvest Entertainment (Holdings) 대차 대조표 상태
재무 상태 기준 확인 3/6
Orange Sky Golden Harvest Entertainment (Holdings) 의 총 주주 지분은 HK$1.3B 이고 총 부채는 HK$414.9M, 이는 부채 대 자기자본 비율을 31% 로 가져옵니다. 총자산과 총부채는 각각 HK$3.2B 및 HK$1.9B 입니다.
주요 정보
31.0%
부채 비율
HK$414.86m
부채
| 이자 보상 비율 | n/a |
| 현금 | HK$388.99m |
| 주식 | HK$1.34b |
| 총 부채 | HK$1.85b |
| 총 자산 | HK$3.19b |
최근 재무 상태 업데이트
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 26재무 상태 분석
단기부채: 1132 의 단기 자산 ( HK$552.4M )은 단기 부채( HK$886.6M ).
장기 부채: 1132 의 단기 자산( HK$552.4M )은 장기 부채( HK$967.6M ).
부채 대 자본 내역 및 분석
부채 수준: 1132 의 순부채 대 자기자본 비율( 1.9% )은 satisfactory로 간주됩니다.
부채 감소: 1132 의 부채 대 자기자본 비율은 지난 5년간 53.8% 에서 31% 로 감소했습니다.
부채 범위: 1132 의 부채는 영업 현금 흐름 ( 42.2% )에 의해 잘 충당되었습니다.
이자 보장: 1132 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.