Oriental Enterprise Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Oriental Enterprise Holdings has a total shareholder equity of HK$1.8B and total debt of HK$7.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are HK$2.0B and HK$162.3M respectively. Oriental Enterprise Holdings's EBIT is HK$76.3M making its interest coverage ratio -3.1. It has cash and short-term investments of HK$560.9M.
Belangrijke informatie
0.4%
Verhouding schuld/eigen vermogen
HK$7.59m
Schuld
| Rente dekkingsratio | -3.1x |
| Contant | HK$560.94m |
| Aandelen | HK$1.79b |
| Totaal verplichtingen | HK$162.33m |
| Totaal activa | HK$1.96b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Met With Slowing Returns on Capital At Oriental Enterprise Holdings (HKG:18)
Oct 04
Oriental Enterprise Holdings Limited's (HKG:18) Share Price Not Quite Adding Up
Aug 28Investors Aren't Entirely Convinced By Oriental Enterprise Holdings Limited's (HKG:18) Earnings
Jan 17Investors Will Want Oriental Enterprise Holdings' (HKG:18) Growth In ROCE To Persist
Jun 24Oriental Enterprise Holdings' (HKG:18) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 22Shareholders May Be A Bit More Conservative With Oriental Press Group Limited's (HKG:18) CEO Compensation For Now
Aug 04Oriental Press Group (HKG:18) Shareholders Will Want The ROCE Trajectory To Continue
Jun 26Estimating The Fair Value Of Oriental Press Group Limited (HKG:18)
Apr 25Is Oriental Press Group (HKG:18) A Future Multi-bagger?
Mar 09Oriental Press Group's (HKG:18) Shareholders Are Down 21% On Their Investment Over The Past Three Years.
Feb 11
Estimating The Fair Value Of Oriental Press Group Limited (HKG:18)
Jan 25How Much Is Oriental Press Group Limited (HKG:18) CEO Getting Paid?
Jan 07Does Oriental Press Group's (HKG:18) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 20Oriental Press Group Limited (HKG:18) Stock Goes Ex-Dividend In Just Four Days
Dec 03Will The ROCE Trend At Oriental Press Group (HKG:18) Continue?
Nov 28Analyse van de financiële positie
Kortlopende schulden: 18's short term assets (HK$1.2B) exceed its short term liabilities (HK$79.0M).
Langlopende schulden: 18's short term assets (HK$1.2B) exceed its long term liabilities (HK$83.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 18 has more cash than its total debt.
Schuld verminderen: 18's debt to equity ratio has increased from 0.4% to 0.4% over the past 5 years.
Schuldendekking: 18's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 18 earns more interest than it pays, so coverage of interest payments is not a concern.