China Oral Industry Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Oral Industry Group Holdings has a total shareholder equity of CN¥126.1M and total debt of CN¥663.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥236.2M and CN¥110.0M respectively.
Key information
0.5%
Debt to equity ratio
CN¥663.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥72.04m |
| Equity | CN¥126.12m |
| Total liabilities | CN¥110.05m |
| Total assets | CN¥236.17m |
Recent financial health updates
Recent updates
China Oral Industry Group Holdings Limited's (HKG:8406) 53% Share Price Surge Not Quite Adding Up
Dec 02
China Oral Industry Group Holdings Limited's (HKG:8406) 33% Share Price Surge Not Quite Adding Up
Oct 18China Oral Industry Group Holdings Limited (HKG:8406) Shares May Have Slumped 40% But Getting In Cheap Is Still Unlikely
May 30Risks Still Elevated At These Prices As China Oral Industry Group Holdings Limited (HKG:8406) Shares Dive 28%
Apr 15China Oral Industry Group Holdings Limited's (HKG:8406) Shares Climb 30% But Its Business Is Yet to Catch Up
Jan 22Is China Oral Industry Group Holdings (HKG:8406) Using Debt Sensibly?
Nov 23Returns On Capital Signal Tricky Times Ahead For Alpha Era International Holdings (HKG:8406)
Aug 03Most Shareholders Will Probably Agree With Alpha Era International Holdings Limited's (HKG:8406) CEO Compensation
May 01Alpha Era International Holdings (HKG:8406) Is Reinvesting At Lower Rates Of Return
Mar 24Here's Why I Think Alpha Era International Holdings (HKG:8406) Might Deserve Your Attention Today
Feb 23Are Robust Financials Driving The Recent Rally In Alpha Era International Holdings Limited's (HKG:8406) Stock?
Jan 22Has Alpha Era International Holdings (HKG:8406) Got What It Takes To Become A Multi-Bagger?
Dec 22With EPS Growth And More, Alpha Era International Holdings (HKG:8406) Is Interesting
Nov 24
Financial Position Analysis
Short Term Liabilities: 8406's short term assets (CN¥217.1M) exceed its short term liabilities (CN¥100.8M).
Long Term Liabilities: 8406's short term assets (CN¥217.1M) exceed its long term liabilities (CN¥9.2M).
Debt to Equity History and Analysis
Debt Level: 8406 has more cash than its total debt.
Reducing Debt: 8406's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: 8406's debt is well covered by operating cash flow (1648.1%).
Interest Coverage: Insufficient data to determine if 8406's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 00:19 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China Oral Industry Group Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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