Salud financiera de hoja de balance de Ocean One Holding
Salud financiera controles de criterios 6/6
Ocean One Holding tiene un patrimonio de accionistas total de HK$270.2M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$286.5M y HK$16.3M respectivamente. El BAIT de Ocean One Holding es de HK$45.0M, por lo que su ratio de cobertura de intereses es de -16.7. Tiene efectivo e inversiones a corto plazo que ascienden a HK$115.1M.
Información clave
0%
Ratio deuda-patrimonio
HK$0
Deuda
Ratio de cobertura de intereses | -16.7x |
Efectivo | HK$115.08m |
Patrimonio | HK$270.18m |
Total pasivo | HK$16.32m |
Activos totales | HK$286.51m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Estimating The Fair Value Of Ocean One Holding Ltd. (HKG:8476)
Oct 04It Looks Like The CEO Of Ocean One Holding Ltd. (HKG:8476) May Be Underpaid Compared To Peers
Aug 15Ocean One Holding (HKG:8476) Will Pay A Dividend Of HK$0.04
Jul 22Ocean One Holding (HKG:8476) Will Pay A Dividend Of HK$0.04
Jun 20Capital Investments At Ocean One Holding (HKG:8476) Point To A Promising Future
Apr 05What Ocean One Holding Ltd.'s (HKG:8476) 34% Share Price Gain Is Not Telling You
Mar 05Market Participants Recognise Ocean One Holding Ltd.'s (HKG:8476) Earnings
Jan 03Ocean One Holding (HKG:8476) Is Paying Out A Larger Dividend Than Last Year
Aug 18We Think Ocean One Holding (HKG:8476) Might Have The DNA Of A Multi-Bagger
Jul 26Ocean One Holding (HKG:8476) Is Increasing Its Dividend To HK$0.04
Jun 15Ocean One Holding (HKG:8476) Is Paying Out A Larger Dividend Than Last Year
Jul 14Ocean One Holding's (HKG:8476) Upcoming Dividend Will Be Larger Than Last Year's
Jun 26Ocean One Holding's (HKG:8476) Upcoming Dividend Will Be Larger Than Last Year's
Aug 20We Discuss Why The CEO Of Ocean One Holding Ltd. (HKG:8476) Is Due For A Pay Rise
Aug 12Ocean One Holding (HKG:8476) Is Paying Out A Larger Dividend Than Last Year
Aug 03Ocean One Holding (HKG:8476) Is Increasing Its Dividend To HK$0.025
Jun 18Here's Why I Think Ocean One Holding (HKG:8476) Might Deserve Your Attention Today
Jun 08Is Ocean One Holding Ltd. (HKG:8476) A Smart Pick For Income Investors?
May 03Here's Why I Think Ocean One Holding (HKG:8476) Is An Interesting Stock
Mar 09A Look At Ocean One Holding's (HKG:8476) CEO Remuneration
Feb 10Three Things You Should Check Before Buying Ocean One Holding Ltd. (HKG:8476) For Its Dividend
Jan 14Ocean One Holding Ltd.'s (HKG:8476) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 23If You Like EPS Growth Then Check Out Ocean One Holding (HKG:8476) Before It's Too Late
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$233.0M) de 8476 superan a sus pasivos a corto plazo (HK$16.2M).
Pasivo a largo plazo: Los activos a corto plazo de 8476 (HK$233.0M) superan a sus pasivos a largo plazo (HK$139.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8476 está libre de deudas.
Reducción de la deuda: 8476 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 9.6%.
Cobertura de la deuda: 8476 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: 8476 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.