Okura Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Okura Holdings has a total shareholder equity of ¥7.8B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are ¥18.5B and ¥10.7B respectively. Okura Holdings's EBIT is ¥1.1B making its interest coverage ratio 14.9. It has cash and short-term investments of ¥3.7B.
Key information
64.2%
Debt to equity ratio
JP¥4.99b
Debt
| Interest coverage ratio | 14.9x |
| Cash | JP¥3.69b |
| Equity | JP¥7.77b |
| Total liabilities | JP¥10.70b |
| Total assets | JP¥18.47b |
Recent financial health updates
Is Okura Holdings (HKG:1655) A Risky Investment?
May 01
Is Okura Holdings (HKG:1655) A Risky Investment?
Oct 31Does Okura Holdings (HKG:1655) Have A Healthy Balance Sheet?
Apr 18Here's Why Okura Holdings (HKG:1655) Has A Meaningful Debt Burden
Dec 15Is Okura Holdings (HKG:1655) Weighed On By Its Debt Load?
Oct 08Is Okura Holdings (HKG:1655) A Risky Investment?
Dec 09
Recent updates
The Market Doesn't Like What It Sees From Okura Holdings Limited's (HKG:1655) Revenues Yet As Shares Tumble 28%
Dec 02Optimistic Investors Push Okura Holdings Limited (HKG:1655) Shares Up 26% But Growth Is Lacking
Oct 17More Unpleasant Surprises Could Be In Store For Okura Holdings Limited's (HKG:1655) Shares After Tumbling 35%
Aug 30Returns At Okura Holdings (HKG:1655) Appear To Be Weighed Down
Aug 27Revenues Not Telling The Story For Okura Holdings Limited (HKG:1655)
Jun 17Is Okura Holdings (HKG:1655) A Risky Investment?
May 01Revenues Not Telling The Story For Okura Holdings Limited (HKG:1655)
Dec 26Is Okura Holdings (HKG:1655) A Risky Investment?
Oct 31There's Been No Shortage Of Growth Recently For Okura Holdings' (HKG:1655) Returns On Capital
Oct 03Some Investors May Be Worried About Okura Holdings' (HKG:1655) Returns On Capital
Jun 12Does Okura Holdings (HKG:1655) Have A Healthy Balance Sheet?
Apr 18Investors Could Be Concerned With Okura Holdings' (HKG:1655) Returns On Capital
Mar 14Here's Why Okura Holdings (HKG:1655) Has A Meaningful Debt Burden
Dec 15A Look At The Intrinsic Value Of Okura Holdings Limited (HKG:1655)
Jul 09Is Okura Holdings (HKG:1655) Weighed On By Its Debt Load?
Oct 08Be Wary Of Okura Holdings (HKG:1655) And Its Returns On Capital
Mar 25Reflecting on Okura Holdings' (HKG:1655) Share Price Returns Over The Last Three Years
Jan 31Is Okura Holdings (HKG:1655) A Risky Investment?
Dec 09Financial Position Analysis
Short Term Liabilities: 1655's short term assets (¥4.0B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 1655's short term assets (¥4.0B) do not cover its long term liabilities (¥7.4B).
Debt to Equity History and Analysis
Debt Level: 1655's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: 1655's debt to equity ratio has increased from 39.7% to 64.2% over the past 5 years.
Debt Coverage: 1655's debt is well covered by operating cash flow (42.7%).
Interest Coverage: 1655's interest payments on its debt are well covered by EBIT (14.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:52 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Okura Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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