Okura Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Okura Holdings has a total shareholder equity of ¥6.8B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are ¥18.1B and ¥11.3B respectively. Okura Holdings's EBIT is ¥500.0M making its interest coverage ratio 4.4. It has cash and short-term investments of ¥3.2B.
Key information
78.8%
Debt to equity ratio
JP¥5.38b
Debt
| Interest coverage ratio | 4.4x |
| Cash | JP¥3.21b |
| Equity | JP¥6.83b |
| Total liabilities | JP¥11.30b |
| Total assets | JP¥18.13b |
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
Is 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 (¥3.9B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 1655's short term assets (¥3.9B) do not cover its long term liabilities (¥8.2B).
Debt to Equity History and Analysis
Debt Level: 1655's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: 1655's debt to equity ratio has increased from 45% to 78.8% over the past 5 years.
Debt Coverage: 1655's debt is well covered by operating cash flow (23%).
Interest Coverage: 1655's interest payments on its debt are well covered by EBIT (4.4x coverage).