Orient Overseas (International) Balance Sheet Health
Financial Health criteria checks 6/6
Orient Overseas (International) has a total shareholder equity of $11.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.2B and $4.2B respectively. Orient Overseas (International)'s EBIT is $599.1M making its interest coverage ratio -1.3. It has cash and short-term investments of $6.7B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.3x |
| Cash | US$6.69b |
| Equity | US$11.92b |
| Total liabilities | US$4.23b |
| Total assets | US$16.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORI's short term assets ($7.7B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: ORI's short term assets ($7.7B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: ORI is debt free.
Reducing Debt: ORI has no debt compared to 5 years ago when its debt to equity ratio was 29%.
Debt Coverage: ORI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ORI has no debt, therefore coverage of interest payments is not a concern.