Oriental Enterprise Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Enterprise Holdings has a total shareholder equity of HK$1.8B and total debt of HK$7.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are HK$2.0B and HK$162.3M respectively. Oriental Enterprise Holdings's EBIT is HK$76.3M making its interest coverage ratio -3.1. It has cash and short-term investments of HK$560.9M.
Key information
0.4%
Debt to equity ratio
HK$7.59m
Debt
Interest coverage ratio | -3.1x |
Cash | HK$560.94m |
Equity | HK$1.79b |
Total liabilities | HK$162.33m |
Total assets | HK$1.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPQ's short term assets (HK$1.2B) exceed its short term liabilities (HK$79.0M).
Long Term Liabilities: OPQ's short term assets (HK$1.2B) exceed its long term liabilities (HK$83.3M).
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 0.4% over the past 5 years.
Debt Coverage: OPQ's debt is well covered by operating cash flow (1149.1%).
Interest Coverage: OPQ earns more interest than it pays, so coverage of interest payments is not a concern.