Zhejiang Orient Financial Holdings Group Co., Ltd.

SHSE:600120 Stock Report

Market Cap: CN¥15.4b

Zhejiang Orient Financial Holdings Group Balance Sheet Health

Financial Health criteria checks 4/6

Zhejiang Orient Financial Holdings Group has a total shareholder equity of CN¥17.5B and total debt of CN¥8.3B, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are CN¥44.7B and CN¥27.1B respectively.

Key information

47.4%

Debt to equity ratio

CN¥8.32b

Debt

Interest coverage ration/a
CashCN¥13.94b
EquityCN¥17.54b
Total liabilitiesCN¥27.13b
Total assetsCN¥44.68b

Recent financial health updates

No updates

Recent updates

Zhejiang Orient Financial Holdings Group Co., Ltd. (SHSE:600120) Looks Just Right With A 27% Price Jump

Sep 30
Zhejiang Orient Financial Holdings Group Co., Ltd. (SHSE:600120) Looks Just Right With A 27% Price Jump

Zhejiang Orient Financial Holdings Group Co., Ltd.'s (SHSE:600120) Revenues Are Not Doing Enough For Some Investors

Jun 24
Zhejiang Orient Financial Holdings Group Co., Ltd.'s (SHSE:600120) Revenues Are Not Doing Enough For Some Investors

There Is A Reason Zhejiang Orient Financial Holdings Group Co., Ltd.'s (SHSE:600120) Price Is Undemanding

Mar 04
There Is A Reason Zhejiang Orient Financial Holdings Group Co., Ltd.'s (SHSE:600120) Price Is Undemanding

Financial Position Analysis

Short Term Liabilities: 600120's short term assets (CN¥18.6B) exceed its short term liabilities (CN¥12.7B).

Long Term Liabilities: 600120's short term assets (CN¥18.6B) exceed its long term liabilities (CN¥14.4B).


Debt to Equity History and Analysis

Debt Level: 600120 has more cash than its total debt.

Reducing Debt: 600120's debt to equity ratio has increased from 28.8% to 47.4% over the past 5 years.

Debt Coverage: 600120's debt is well covered by operating cash flow (35.7%).

Interest Coverage: Insufficient data to determine if 600120's interest payments on its debt are well covered by EBIT.


Balance Sheet


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