Oriental Enterprise Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Oriental Enterprise Holdings has a total shareholder equity of HK$1.7B and total debt of HK$8.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are HK$1.9B and HK$171.5M respectively. Oriental Enterprise Holdings's EBIT is HK$69.7M making its interest coverage ratio -2.8. It has cash and short-term investments of HK$540.8M.
Key information
0.5%
Debt to equity ratio
HK$8.14m
Debt
| Interest coverage ratio | -2.8x |
| Cash | HK$540.77m |
| Equity | HK$1.70b |
| Total liabilities | HK$171.46m |
| Total assets | HK$1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPQ's short term assets (HK$1.1B) exceed its short term liabilities (HK$87.9M).
Long Term Liabilities: OPQ's short term assets (HK$1.1B) exceed its long term liabilities (HK$83.6M).
Debt to Equity History and Analysis
Debt Level: OPQ has more cash than its total debt.
Reducing Debt: OPQ's debt to equity ratio has increased from 0.4% to 0.5% over the past 5 years.
Debt Coverage: OPQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OPQ earns more interest than it pays, so coverage of interest payments is not a concern.