Ocean One Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ocean One Holding heeft een totaal eigen vermogen van HK$270.2M en een totale schuld van HK$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk HK$286.5M en HK$16.3M. De EBIT Ocean One Holding is HK$45.0M waardoor de rentedekking -16.7 is. Het heeft contanten en kortetermijnbeleggingen van HK$115.1M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
HK$0
Schuld
| Rente dekkingsratio | -16.7x |
| Contant | HK$115.08m |
| Aandelen | HK$270.18m |
| Totaal verplichtingen | HK$16.32m |
| Totaal activa | HK$286.51m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Estimating The Fair Value Of Ocean One Holding Ltd. (HKG:8476)
Oct 04
It 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 10
Three 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 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$233.0M ) 8476 } overtreffen de korte termijn passiva ( HK$16.2M ).
Langlopende schulden: De kortetermijnactiva 8476 ( HK$233.0M ) overtreffen de langetermijnschulden ( HK$139.0K ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8476 is schuldenvrij.
Schuld verminderen: 8476 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 9.6% was.
Schuldendekking: 8476 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: 8476 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.