China Oral Industry Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
China Oral Industry Group Holdings has a total shareholder equity of CN¥104.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥183.8M and CN¥79.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥76.32m |
| Equity | CN¥104.67m |
| Total liabilities | CN¥79.11m |
| Total assets | CN¥183.78m |
Recent financial health updates
Recent updates
China Oral Industry Group Holdings Limited (HKG:8406) Shares May Have Slumped 40% But Getting In Cheap Is Still Unlikely
May 30
Risks 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¥164.5M) exceed its short term liabilities (CN¥67.5M).
Long Term Liabilities: 8406's short term assets (CN¥164.5M) exceed its long term liabilities (CN¥11.6M).
Debt to Equity History and Analysis
Debt Level: 8406 is debt free.
Reducing Debt: 8406 had no debt 5 years ago.
Debt Coverage: 8406 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8406 has no debt, therefore coverage of interest payments is not a concern.