Ourpalm Balance Sheet Health
Financial Health criteria checks 6/6
Ourpalm has a total shareholder equity of CN¥4.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.3B and CN¥443.1M respectively. Ourpalm's EBIT is CN¥62.1M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥2.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.3x |
| Cash | CN¥2.53b |
| Equity | CN¥4.89b |
| Total liabilities | CN¥443.06m |
| Total assets | CN¥5.33b |
Recent financial health updates
No updates
Recent updates
Ourpalm's (SZSE:300315) Earnings Offer More Than Meets The Eye
Nov 05
Optimistic Investors Push Ourpalm Co., Ltd. (SZSE:300315) Shares Up 34% But Growth Is Lacking
Oct 04Is Now An Opportune Moment To Examine Ourpalm Co., Ltd. (SZSE:300315)?
Sep 18Ourpalm Co., Ltd.'s (SZSE:300315) Earnings Haven't Escaped The Attention Of Investors
Aug 19Ourpalm (SZSE:300315) Will Be Hoping To Turn Its Returns On Capital Around
Jun 19Is Now The Time To Look At Buying Ourpalm Co., Ltd. (SZSE:300315)?
May 24We Think Ourpalm's (SZSE:300315) Healthy Earnings Might Be Conservative
May 02Ourpalm Co., Ltd.'s (SZSE:300315) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 17Subdued Growth No Barrier To Ourpalm Co., Ltd. (SZSE:300315) With Shares Advancing 27%
Mar 03Financial Position Analysis
Short Term Liabilities: 300315's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥399.5M).
Long Term Liabilities: 300315's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥43.6M).
Debt to Equity History and Analysis
Debt Level: 300315 is debt free.
Reducing Debt: 300315 had no debt 5 years ago.
Debt Coverage: 300315 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300315 has no debt, therefore coverage of interest payments is not a concern.