Oppein Home Group Balance Sheet Health
Financial Health criteria checks 5/6
Oppein Home Group has a total shareholder equity of CN¥18.5B and total debt of CN¥10.6B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are CN¥34.9B and CN¥16.5B respectively. Oppein Home Group's EBIT is CN¥2.8B making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥12.3B.
Key information
57.7%
Debt to equity ratio
CN¥10.65b
Debt
| Interest coverage ratio | -6.5x |
| Cash | CN¥12.30b |
| Equity | CN¥18.46b |
| Total liabilities | CN¥16.47b |
| Total assets | CN¥34.93b |
Recent financial health updates
Here's Why Oppein Home Group (SHSE:603833) Can Manage Its Debt Responsibly
Nov 28
We Think Oppein Home Group (SHSE:603833) Can Manage Its Debt With Ease
Jul 21Does Oppein Home Group (SHSE:603833) Have A Healthy Balance Sheet?
Mar 26Recent updates
Is It Too Late To Consider Buying Oppein Home Group Inc. (SHSE:603833)?
Feb 13Oppein Home Group Inc.'s (SHSE:603833) Low P/E No Reason For Excitement
Jan 27Here's Why Oppein Home Group (SHSE:603833) Can Manage Its Debt Responsibly
Nov 28Oppein Home Group (SHSE:603833) Could Be Struggling To Allocate Capital
Nov 14Is There Now An Opportunity In Oppein Home Group Inc. (SHSE:603833)?
Oct 21Oppein Home Group Inc. (SHSE:603833) Shares Fly 49% But Investors Aren't Buying For Growth
Oct 07Is There An Opportunity With Oppein Home Group Inc.'s (SHSE:603833) 37% Undervaluation?
Sep 20We Think You Should Be Aware Of Some Concerning Factors In Oppein Home Group's (SHSE:603833) Earnings
Sep 06Little Excitement Around Oppein Home Group Inc.'s (SHSE:603833) Earnings
Aug 23Oppein Home Group (SHSE:603833) Will Be Hoping To Turn Its Returns On Capital Around
Aug 07We Think Oppein Home Group (SHSE:603833) Can Manage Its Debt With Ease
Jul 21Is Now An Opportune Moment To Examine Oppein Home Group Inc. (SHSE:603833)?
Jul 01A Look At The Fair Value Of Oppein Home Group Inc. (SHSE:603833)
Jun 17Improved Earnings Required Before Oppein Home Group Inc. (SHSE:603833) Stock's 30% Jump Looks Justified
May 21Earnings Miss: Oppein Home Group Inc. Missed EPS By 57% And Analysts Are Revising Their Forecasts
May 01Capital Allocation Trends At Oppein Home Group (SHSE:603833) Aren't Ideal
Apr 25Does Oppein Home Group (SHSE:603833) Have A Healthy Balance Sheet?
Mar 26Improved Earnings Required Before Oppein Home Group Inc. (SHSE:603833) Shares Find Their Feet
Feb 29Financial Position Analysis
Short Term Liabilities: 603833's short term assets (CN¥15.3B) exceed its short term liabilities (CN¥13.9B).
Long Term Liabilities: 603833's short term assets (CN¥15.3B) exceed its long term liabilities (CN¥2.6B).
Debt to Equity History and Analysis
Debt Level: 603833 has more cash than its total debt.
Reducing Debt: 603833's debt to equity ratio has increased from 24.8% to 57.7% over the past 5 years.
Debt Coverage: 603833's debt is well covered by operating cash flow (35.9%).
Interest Coverage: 603833 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 17:30 |
| End of Day Share Price | 2025/02/14 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Oppein Home Group Inc. is covered by 37 analysts. 22 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 |
|---|---|
| Zhi Wei Yang | BOCI Research Ltd. |
| Xinyi Pang | BofA Global Research |
| Yibo Yuan | Bohai Securities Co., Ltd. |