Oriental Pearl GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Pearl GroupLtd has a total shareholder equity of CN¥34.6B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are CN¥44.4B and CN¥9.7B respectively. Oriental Pearl GroupLtd's EBIT is CN¥522.0M making its interest coverage ratio -1. It has cash and short-term investments of CN¥18.3B.
Key information
9.1%
Debt to equity ratio
CN¥3.16b
Debt
| Interest coverage ratio | -1x |
| Cash | CN¥18.32b |
| Equity | CN¥34.63b |
| Total liabilities | CN¥9.74b |
| Total assets | CN¥44.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600637's short term assets (CN¥25.4B) exceed its short term liabilities (CN¥7.8B).
Long Term Liabilities: 600637's short term assets (CN¥25.4B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 600637 has more cash than its total debt.
Reducing Debt: 600637's debt to equity ratio has increased from 5.3% to 9.1% over the past 5 years.
Debt Coverage: 600637's debt is well covered by operating cash flow (35%).
Interest Coverage: 600637 earns more interest than it pays, so coverage of interest payments is not a concern.