Business-intelligence of Oriental Nations Balance Sheet Health
Financial Health criteria checks 4/6
Business-intelligence of Oriental Nations has a total shareholder equity of CN¥6.0B and total debt of CN¥966.0M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are CN¥7.9B and CN¥1.9B respectively.
Key information
16.0%
Debt to equity ratio
CN¥965.99m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥573.13m |
| Equity | CN¥6.04b |
| Total liabilities | CN¥1.89b |
| Total assets | CN¥7.93b |
Recent financial health updates
Recent updates
Benign Growth For Business-intelligence of Oriental Nations Corporation Ltd. (SZSE:300166) Underpins Its Share Price
Aug 28
Is Business-intelligence of Oriental Nations (SZSE:300166) A Risky Investment?
May 28Business-intelligence of Oriental Nations Corporation Ltd.'s (SZSE:300166) 26% Dip In Price Shows Sentiment Is Matching Revenues
Apr 16There's Reason For Concern Over Business-intelligence of Oriental Nations Corporation Ltd.'s (SZSE:300166) Massive 25% Price Jump
Mar 01Financial Position Analysis
Short Term Liabilities: 300166's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 300166's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥451.4M).
Debt to Equity History and Analysis
Debt Level: 300166's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: 300166's debt to equity ratio has increased from 11.4% to 16% over the past 5 years.
Debt Coverage: 300166's debt is well covered by operating cash flow (22%).
Interest Coverage: Insufficient data to determine if 300166's interest payments on its debt are well covered by EBIT.