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¥978.0M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are CN¥7.7B and CN¥1.6B respectively.
Key information
16.2%
Debt to equity ratio
CN¥977.99m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥544.81m |
| Equity | CN¥6.05b |
| Total liabilities | CN¥1.61b |
| Total assets | CN¥7.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300166's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300166's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥438.3M).
Debt to Equity History and Analysis
Debt Level: 300166's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: 300166's debt to equity ratio has increased from 11% to 16.2% over the past 5 years.
Debt Coverage: 300166's debt is well covered by operating cash flow (45.7%).
Interest Coverage: Insufficient data to determine if 300166's interest payments on its debt are well covered by EBIT.