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$1.5B and total debt of HK$439.4M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are HK$3.4B and HK$2.0B respectively.
Key information
30.1%
Debt to equity ratio
HK$439.38m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$124.77m |
| Equity | HK$1.46b |
| Total liabilities | HK$1.97b |
| Total assets | HK$3.43b |
Recent financial health updates
Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Has Debt But No Earnings; Should You Worry?
Dec 08
Is 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 10Health Check: How Prudently Does Orange Sky Golden Harvest Entertainment (Holdings) (HKG:1132) Use Debt?
Dec 26Recent updates
Improved 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$270.0M) do not cover its short term liabilities (HK$554.9M).
Long Term Liabilities: 1132's short term assets (HK$270.0M) do not cover its long term liabilities (HK$1.4B).
Debt to Equity History and Analysis
Debt Level: 1132's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: 1132's debt to equity ratio has reduced from 59.6% to 30.1% over the past 5 years.
Debt Coverage: 1132's debt is well covered by operating cash flow (27.3%).
Interest Coverage: Insufficient data to determine if 1132's interest payments on its debt are well covered by EBIT.