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Okura Holdings (HKSE:01655) Debt-to-Revenue : 1.23 (As of Jun. 2024)


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What is Okura Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Okura Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$69.7 Mil. Okura Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$330.1 Mil. Okura Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was HK$325.7 Mil. Okura Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.23.


Okura Holdings Debt-to-Revenue Historical Data

The historical data trend for Okura Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Okura Holdings Debt-to-Revenue Chart

Okura Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 2.88 2.61 1.60 1.25

Okura Holdings Semi-Annual Data
Jun14 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.57 2.23 1.58 1.36 1.23

Competitive Comparison of Okura Holdings's Debt-to-Revenue

For the Gambling subindustry, Okura Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Okura Holdings's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Okura Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Okura Holdings's Debt-to-Revenue falls into.



Okura Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Okura Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(69.66 + 330.092) / 320.741
=1.25

Okura Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(69.66 + 330.092) / 325.738
=1.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2024) Revenue data.


Okura Holdings Debt-to-Revenue Related Terms

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Okura Holdings Business Description

Traded in Other Exchanges
N/A
Address
13-10 Motofuna-machi, 7th Floor, Nagasaki Prefecture, Nagasaki, JPN, 850-0035
Okura Holdings Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in pachinko and pachislot hall operations in Japan. The company's reportable segments are pachinko and pachislot hall operation which is also its key revenue generating segment, property rental, and others.
Executives
Yamamoto Katsuya 2307 Founder of a discretionary trust who can infl
Ami Culture Foundation 2201 Interest of corporation controlled by you
Corfiducia Anstalt 2301 Trustee
Ichikura Limited 2101 Beneficial owner
Sprecher Josef 2301 Trustee
Katsuya Yamamoto 2101 Beneficial owner

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