Orange Sky Golden Harvest Entertainment (Holdings) Balance Sheet Health
Financial Health criteria checks 3/6
Orange Sky Golden Harvest Entertainment (Holdings) has a total shareholder equity of HK$1.3B and total debt of HK$414.9M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are HK$3.2B and HK$1.9B respectively.
Key information
31.0%
Debt to equity ratio
HK$414.86m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$388.99m |
| Equity | HK$1.34b |
| Total liabilities | HK$1.85b |
| Total assets | HK$3.19b |
Recent financial health updates
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 26Financial Position Analysis
Short Term Liabilities: 1132's short term assets (HK$552.4M) do not cover its short term liabilities (HK$886.6M).
Long Term Liabilities: 1132's short term assets (HK$552.4M) do not cover its long term liabilities (HK$967.6M).
Debt to Equity History and Analysis
Debt Level: 1132's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 1132's debt to equity ratio has reduced from 53.8% to 31% over the past 5 years.
Debt Coverage: 1132's debt is well covered by operating cash flow (42.2%).
Interest Coverage: Insufficient data to determine if 1132's interest payments on its debt are well covered by EBIT.