Oriental Pearl GroupLtd Balance Sheet Health
Financial Health criteria checks 4/6
Oriental Pearl GroupLtd has a total shareholder equity of CN¥34.7B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are CN¥43.4B and CN¥8.8B respectively. Oriental Pearl GroupLtd's EBIT is CN¥402.5M making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥14.6B.
Key information
6.4%
Debt to equity ratio
CN¥2.23b
Debt
| Interest coverage ratio | -0.6x |
| Cash | CN¥14.58b |
| Equity | CN¥34.66b |
| Total liabilities | CN¥8.77b |
| Total assets | CN¥43.43b |
Recent financial health updates
We Think Oriental Pearl GroupLtd (SHSE:600637) Can Manage Its Debt With Ease
Oct 15
Here's Why Oriental Pearl GroupLtd (SHSE:600637) Can Manage Its Debt Responsibly
May 28Recent updates
Some May Be Optimistic About Oriental Pearl GroupLtd's (SHSE:600637) Earnings
Nov 06We Think Oriental Pearl GroupLtd (SHSE:600637) Can Manage Its Debt With Ease
Oct 15Returns On Capital At Oriental Pearl GroupLtd (SHSE:600637) Paint A Concerning Picture
Sep 23Oriental Pearl Group Co.,Ltd.'s (SHSE:600637) P/E Still Appears To Be Reasonable
Aug 23Be Wary Of Oriental Pearl GroupLtd (SHSE:600637) And Its Returns On Capital
Jun 20Here's Why Oriental Pearl GroupLtd (SHSE:600637) Can Manage Its Debt Responsibly
May 28Oriental Pearl GroupLtd's (SHSE:600637) Strong Earnings Are Of Good Quality
May 07Oriental Pearl GroupLtd (SHSE:600637) May Have Issues Allocating Its Capital
Mar 20Shareholders Should Be Pleased With Oriental Pearl Group Co.,Ltd.'s (SHSE:600637) Price
Feb 27Financial Position Analysis
Short Term Liabilities: 600637's short term assets (CN¥21.9B) exceed its short term liabilities (CN¥6.9B).
Long Term Liabilities: 600637's short term assets (CN¥21.9B) exceed its long term liabilities (CN¥1.8B).
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 0.5% to 6.4% over the past 5 years.
Debt Coverage: 600637's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: 600637 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 | 2024/12/19 15:06 |
| End of Day Share Price | 2024/12/19 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 here.
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 .
Analyst Sources
Oriental Pearl Group Co.,Ltd. is covered by 16 analysts. 1 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 |
|---|---|
| Zhijian Chen | Changjiang Securities Co. LTD. |
| Xueqing Zhang | China International Capital Corporation Limited |
| Min Ji | China Merchants Securities Co. Ltd. |