Orient Group Incorporation Balance Sheet Health
Financial Health criteria checks 2/6
Orient Group Incorporation has a total shareholder equity of CN¥16.5B and total debt of CN¥16.2B, which brings its debt-to-equity ratio to 98.2%. Its total assets and total liabilities are CN¥35.8B and CN¥19.2B respectively.
Key information
98.2%
Debt to equity ratio
CN¥16.25b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.41b |
| Equity | CN¥16.55b |
| Total liabilities | CN¥19.23b |
| Total assets | CN¥35.78b |
Recent financial health updates
Recent updates
Optimistic Investors Push Orient Group Incorporation (SHSE:600811) Shares Up 35% But Growth Is Lacking
Oct 14
Is Orient Group Incorporation (SHSE:600811) Using Debt In A Risky Way?
Oct 07Orient Group Incorporation's (SHSE:600811) 34% Share Price Surge Not Quite Adding Up
Aug 26Orient Group Incorporation (SHSE:600811) Shares May Have Slumped 35% But Getting In Cheap Is Still Unlikely
Jul 12Optimistic Investors Push Orient Group Incorporation (SHSE:600811) Shares Up 25% But Growth Is Lacking
May 22Some Shareholders Feeling Restless Over Orient Group Incorporation's (SHSE:600811) P/S Ratio
Feb 27Financial Position Analysis
Short Term Liabilities: 600811's short term assets (CN¥11.3B) exceed its short term liabilities (CN¥11.2B).
Long Term Liabilities: 600811's short term assets (CN¥11.3B) exceed its long term liabilities (CN¥8.1B).
Debt to Equity History and Analysis
Debt Level: 600811's net debt to equity ratio (89.7%) is considered high.
Reducing Debt: 600811's debt to equity ratio has increased from 92.2% to 98.2% over the past 5 years.
Debt Coverage: 600811's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: Insufficient data to determine if 600811's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:05 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orient Group Incorporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Li Wu | Tianfeng Securities Brokerage Co., Ltd |
| Chang Liu | Tianfeng Securities Brokerage Co., Ltd |