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
No updates
Recent updates
Financial 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.