Orient International Enterprise Balance Sheet Health
Financial Health criteria checks 4/6
Orient International Enterprise has a total shareholder equity of CN¥8.0B and total debt of CN¥777.7M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are CN¥17.9B and CN¥9.9B respectively. Orient International Enterprise's EBIT is CN¥208.2M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥4.6B.
Key information
9.8%
Debt to equity ratio
CN¥777.68m
Debt
| Interest coverage ratio | -2.9x |
| Cash | CN¥4.62b |
| Equity | CN¥7.97b |
| Total liabilities | CN¥9.91b |
| Total assets | CN¥17.89b |
Recent financial health updates
Recent updates
Orient International Enterprise's (SHSE:600278) Anemic Earnings Might Be Worse Than You Think
Nov 05
We Think Orient International Enterprise (SHSE:600278) Can Stay On Top Of Its Debt
Oct 28Improved Earnings Required Before Orient International Enterprise, Ltd. (SHSE:600278) Stock's 26% Jump Looks Justified
Sep 30Earnings Troubles May Signal Larger Issues for Orient International Enterprise (SHSE:600278) Shareholders
May 06Investors Will Want Orient International Enterprise's (SHSE:600278) Growth In ROCE To Persist
Apr 17Financial Position Analysis
Short Term Liabilities: 600278's short term assets (CN¥13.9B) exceed its short term liabilities (CN¥9.4B).
Long Term Liabilities: 600278's short term assets (CN¥13.9B) exceed its long term liabilities (CN¥515.6M).
Debt to Equity History and Analysis
Debt Level: 600278 has more cash than its total debt.
Reducing Debt: 600278's debt to equity ratio has increased from 7.4% to 9.8% over the past 5 years.
Debt Coverage: 600278's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600278 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 | 2024/12/21 07:18 |
| End of Day Share Price | 2024/12/20 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
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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
Orient International Enterprise, Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Jianjian Li | Founder Securities Co., Ltd. |