Oppein Home Group Balance Sheet Health
Financial Health criteria checks 5/6
Oppein Home Group has a total shareholder equity of CN¥18.3B and total debt of CN¥12.3B, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are CN¥36.0B and CN¥17.7B respectively. Oppein Home Group's EBIT is CN¥3.2B making its interest coverage ratio -8.4. It has cash and short-term investments of CN¥14.6B.
Key information
67.0%
Debt to equity ratio
CN¥12.27b
Debt
| Interest coverage ratio | -8.4x |
| Cash | CN¥14.59b |
| Equity | CN¥18.32b |
| Total liabilities | CN¥17.66b |
| Total assets | CN¥35.98b |
Recent financial health updates
Recent updates
Earnings Miss: Oppein Home Group Inc. Missed EPS By 57% And Analysts Are Revising Their Forecasts
May 01
Capital 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¥17.6B) exceed its short term liabilities (CN¥15.0B).
Long Term Liabilities: 603833's short term assets (CN¥17.6B) exceed its long term liabilities (CN¥2.7B).
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 5.8% to 67% over the past 5 years.
Debt Coverage: 603833's debt is well covered by operating cash flow (30.1%).
Interest Coverage: 603833 earns more interest than it pays, so coverage of interest payments is not a concern.