Orient International Enterprise 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
9.8%
부채 비율
CN¥777.68m
부채
| 이자 보상 비율 | -2.9x |
| 현금 | CN¥4.62b |
| 주식 | CN¥7.97b |
| 총 부채 | CN¥9.91b |
| 총 자산 | CN¥17.89b |
최근 재무 상태 업데이트
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 17재무 상태 분석
단기부채: 600278's short term assets (CN¥13.9B) exceed its short term liabilities (CN¥9.4B).
장기 부채: 600278's short term assets (CN¥13.9B) exceed its long term liabilities (CN¥515.6M).
부채 대 자본 내역 및 분석
부채 수준: 600278 has more cash than its total debt.
부채 감소: 600278's debt to equity ratio has increased from 7.4% to 9.8% over the past 5 years.
부채 범위: 600278's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 600278 earns more interest than it pays, so coverage of interest payments is not a concern.