Orient Group Incorporation Balance Sheet Health
Financial Health criteria checks 1/6
Orient Group Incorporation has a total shareholder equity of CN¥16.6B and total debt of CN¥18.0B, which brings its debt-to-equity ratio to 108.4%. Its total assets and total liabilities are CN¥37.4B and CN¥20.8B respectively.
Key information
108.4%
Debt to equity ratio
CN¥17.99b
Debt
Interest coverage ratio | n/a |
Cash | CN¥2.53b |
Equity | CN¥16.60b |
Total liabilities | CN¥20.81b |
Total assets | CN¥37.41b |
Recent financial health updates
No updates
Recent updates
Orient 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¥12.8B) do not cover its short term liabilities (CN¥14.9B).
Long Term Liabilities: 600811's short term assets (CN¥12.8B) exceed its long term liabilities (CN¥5.9B).
Debt to Equity History and Analysis
Debt Level: 600811's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: 600811's debt to equity ratio has increased from 107% to 108.4% over the past 5 years.
Debt Coverage: 600811's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: Insufficient data to determine if 600811's interest payments on its debt are well covered by EBIT.