China Oceanwide Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Oceanwide Holdings has a total shareholder equity of HK$971.7M and total debt of HK$3.0B, which brings its debt-to-equity ratio to 311.8%. Its total assets and total liabilities are HK$16.6B and HK$15.6B respectively.
Key information
311.8%
Debt to equity ratio
HK$3.03b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.17m |
| Equity | HK$971.70m |
| Total liabilities | HK$15.62b |
| Total assets | HK$16.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRH's short term assets (HK$8.3B) do not cover its short term liabilities (HK$15.6B).
Long Term Liabilities: HRH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HRH's net debt to equity ratio (311.7%) is considered high.
Reducing Debt: HRH's debt to equity ratio has increased from 88.4% to 311.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if HRH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HRH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.