Orange Tour Cultural Holding Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Orange Tour Cultural Holding ha un patrimonio netto totale di CN¥88.1M e un debito totale di CN¥12.2M, che porta il suo rapporto debito/patrimonio netto a 13.8%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥111.2M e CN¥23.1M. L'EBIT di Orange Tour Cultural Holding è CN¥4.0M rendendo il suo rapporto di copertura degli interessi -102.5. Ha liquidità e investimenti a breve termine pari a CN¥100.5M.

Informazioni chiave

13.8%

Rapporto debito/patrimonio netto

CN¥12.18m

Debito

Indice di copertura degli interessi	-102.5x
Contanti	CN¥100.50m
Patrimonio netto	CN¥88.06m
Totale passività	CN¥23.12m
Totale attività	CN¥111.18m

Aggiornamenti recenti sulla salute finanziaria

Is Orange Tour Cultural Holding (HKG:8627) A Risky Investment?

Oct 04

Recent updates

The Returns On Capital At Orange Tour Cultural Holding (HKG:8627) Don't Inspire Confidence

Nov 05

Capital Allocation Trends At Orange Tour Cultural Holding (HKG:8627) Aren't Ideal

Mar 25

Have Insiders Sold Orange Tour Cultural Holding Limited (HKG:8627) Shares Recently?

Jan 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥110.1M ) di 8627 superano le sue passività a breve termine ( CN¥23.1M ).

Passività a lungo termine: 8627 non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8627 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8627 è aumentato da 0.08% a 13.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 8627 non è ben coperto dal flusso di cassa operativo ( 8.5% ).

Copertura degli interessi: 8627 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Orange Tour Cultural Holding Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Orange Tour Cultural Holding (HKG:8627) A Risky Investment?

Recent updates

Insufficient new directors

Is Orange Tour Cultural Holding (HKG:8627) A Risky Investment?

First half 2024 earnings released: EPS: CN¥0.001 (vs CN¥0 in 1H 2023)

Orange Tour Cultural Holding Limited to Report First Half, 2024 Results on Aug 28, 2024

Be Wary Of Orange Tour Cultural Holding (HKG:8627) And Its Returns On Capital

Orange Tour Cultural Holding Limited, Annual General Meeting, May 27, 2024

Full year 2023 earnings released: EPS: CN¥0.002 (vs CN¥0.005 loss in FY 2022)

Orange Tour Cultural Holding Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Orange Tour Cultural Holding (HKG:8627) Could Be Struggling To Allocate Capital

Third quarter 2023 earnings released: EPS: CN¥0 (vs CN¥0.004 loss in 3Q 2022)

Orange Tour Cultural Holding Limited to Report Q3, 2023 Results on Nov 13, 2023

New major risk - Market cap size

Second quarter 2023 earnings released: EPS: CN¥0 (vs CN¥0 in 2Q 2022)

Orange Tour Cultural Holding Limited to Report Q2, 2023 Results on Aug 14, 2023

Orange Tour Cultural Holding Limited Announces Resignation of Suen Wai Hin as Chief Financial Officer

First quarter 2023 earnings released

Full year 2022 earnings released: CN¥0.005 loss per share (vs CN¥0.001 loss in FY 2021)

Third quarter 2022 earnings released: CN¥0.004 loss per share (vs CN¥0.001 loss in 3Q 2021)

Insufficient new directors

Orange Tour Cultural Holding Limited Provides Consolidated Earnings Guidance for the Nine Months Ended 30 September 2022

Orange Tour Cultural Holding Limited to Report Q3, 2022 Results on Nov 14, 2022

Insufficient new directors

First quarter 2022 earnings released: CN¥0.001 loss per share (vs CN¥0.001 profit in 1Q 2021)

Orange Tour Cultural Holding Limited to Report Q1, 2022 Results on May 13, 2022

Full year 2021 earnings released: CN¥0.001 loss per share (vs CN¥0.002 loss in FY 2020)

Third quarter 2021 earnings released: CN¥0.001 loss per share (vs CN¥0.002 loss in 3Q 2020)

The Returns On Capital At Orange Tour Cultural Holding (HKG:8627) Don't Inspire Confidence

First quarter 2021 earnings released: EPS CN¥0.001 (vs CN¥0.002 loss in 1Q 2020)

Full year 2020 earnings released: CN¥0.002 loss per share (vs CN¥0.014 profit in FY 2019)

Capital Allocation Trends At Orange Tour Cultural Holding (HKG:8627) Aren't Ideal

Orange Tour Cultural Holding Limited to Report Fiscal Year 2020 Results on Mar 24, 2021

Company Secretary has left the company

Orange Tour Cultural Holding Limited Announces Resignation of Mr. Pang Wai Ching as Company Secretary

Have Insiders Sold Orange Tour Cultural Holding Limited (HKG:8627) Shares Recently?

Insider recently sold HK$5.4m worth of stock

New 90-day high: HK$0.30

Third quarter 2020 earnings released: CN¥0.002 loss per share

Orange Tour Cultural Holding Limited to Report Nine Months, 2020 Results on Nov 13, 2020

Orange Tour Cultural Holding Limited to Report First Half, 2020 Results on Aug 14, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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