Orient International Enterprise Bilan de santé
Santé financière contrôle des critères 4/6
Orient International Enterprise has a total shareholder equity of CN¥8.0B and total debt of CN¥777.7M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are CN¥17.9B and CN¥9.9B respectively. Orient International Enterprise's EBIT is CN¥208.2M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥4.6B.
Informations clés
9.8%
Ratio d'endettement
CN¥777.68m
Dette
| Ratio de couverture des intérêts | -2.9x |
| Argent liquide | CN¥4.62b |
| Fonds propres | CN¥7.97b |
| Total du passif | CN¥9.91b |
| Total des actifs | CN¥17.89b |
Mises à jour récentes de la santé financière
Recent updates
We Think Orient International Enterprise (SHSE:600278) Can Stay On Top Of Its Debt
Oct 28
Improved Earnings Required Before Orient International Enterprise, Ltd. (SHSE:600278) Stock's 26% Jump Looks Justified
Sep 30Earnings Troubles May Signal Larger Issues for Orient International Enterprise (SHSE:600278) Shareholders
May 06Investors Will Want Orient International Enterprise's (SHSE:600278) Growth In ROCE To Persist
Apr 17Analyse de la situation financière
Passif à court terme: 600278's short term assets (CN¥13.9B) exceed its short term liabilities (CN¥9.4B).
Passif à long terme: 600278's short term assets (CN¥13.9B) exceed its long term liabilities (CN¥515.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600278 has more cash than its total debt.
Réduire la dette: 600278's debt to equity ratio has increased from 7.4% to 9.8% over the past 5 years.
Couverture de la dette: 600278's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 600278 earns more interest than it pays, so coverage of interest payments is not a concern.