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
Optimistic 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).