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¥893.5M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are CN¥7.7B and CN¥1.6B respectively.
Key information
14.8%
Debt to equity ratio
CN¥893.48m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥676.75m |
| Equity | CN¥6.03b |
| Total liabilities | CN¥1.65b |
| Total assets | CN¥7.68b |
Recent financial health updates
Recent updates
Is Business-intelligence of Oriental Nations (SZSE:300166) A Risky Investment?
May 28
Business-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¥3.7B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300166's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥444.8M).
Debt to Equity History and Analysis
Debt Level: 300166's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: 300166's debt to equity ratio has increased from 11.7% to 14.8% over the past 5 years.
Debt Coverage: 300166's debt is well covered by operating cash flow (25.9%).
Interest Coverage: Insufficient data to determine if 300166's interest payments on its debt are well covered by EBIT.