Ocean One Holding Balance Sheet Health
Financial Health criteria checks 6/6
Ocean One Holding has a total shareholder equity of HK$270.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$286.5M and HK$16.3M respectively. Ocean One Holding's EBIT is HK$45.0M making its interest coverage ratio -16.7. It has cash and short-term investments of HK$115.1M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -16.7x |
| Cash | HK$115.08m |
| Equity | HK$270.18m |
| Total liabilities | HK$16.32m |
| Total assets | HK$286.51m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Ocean One Holding Ltd. (HKG:8476)
Oct 04
It Looks Like The CEO Of Ocean One Holding Ltd. (HKG:8476) May Be Underpaid Compared To Peers
Aug 15Ocean One Holding (HKG:8476) Will Pay A Dividend Of HK$0.04
Jul 22Ocean One Holding (HKG:8476) Will Pay A Dividend Of HK$0.04
Jun 20Capital Investments At Ocean One Holding (HKG:8476) Point To A Promising Future
Apr 05What Ocean One Holding Ltd.'s (HKG:8476) 34% Share Price Gain Is Not Telling You
Mar 05Market Participants Recognise Ocean One Holding Ltd.'s (HKG:8476) Earnings
Jan 03Ocean One Holding (HKG:8476) Is Paying Out A Larger Dividend Than Last Year
Aug 18We Think Ocean One Holding (HKG:8476) Might Have The DNA Of A Multi-Bagger
Jul 26Ocean One Holding (HKG:8476) Is Increasing Its Dividend To HK$0.04
Jun 15Ocean One Holding (HKG:8476) Is Paying Out A Larger Dividend Than Last Year
Jul 14Ocean One Holding's (HKG:8476) Upcoming Dividend Will Be Larger Than Last Year's
Jun 26Ocean One Holding's (HKG:8476) Upcoming Dividend Will Be Larger Than Last Year's
Aug 20We Discuss Why The CEO Of Ocean One Holding Ltd. (HKG:8476) Is Due For A Pay Rise
Aug 12Ocean One Holding (HKG:8476) Is Paying Out A Larger Dividend Than Last Year
Aug 03Ocean One Holding (HKG:8476) Is Increasing Its Dividend To HK$0.025
Jun 18Here's Why I Think Ocean One Holding (HKG:8476) Might Deserve Your Attention Today
Jun 08Is Ocean One Holding Ltd. (HKG:8476) A Smart Pick For Income Investors?
May 03Here's Why I Think Ocean One Holding (HKG:8476) Is An Interesting Stock
Mar 09A Look At Ocean One Holding's (HKG:8476) CEO Remuneration
Feb 10
Three Things You Should Check Before Buying Ocean One Holding Ltd. (HKG:8476) For Its Dividend
Jan 14Ocean One Holding Ltd.'s (HKG:8476) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 23If You Like EPS Growth Then Check Out Ocean One Holding (HKG:8476) Before It's Too Late
Dec 02Financial Position Analysis
Short Term Liabilities: 8476's short term assets (HK$233.0M) exceed its short term liabilities (HK$16.2M).
Long Term Liabilities: 8476's short term assets (HK$233.0M) exceed its long term liabilities (HK$139.0K).
Debt to Equity History and Analysis
Debt Level: 8476 is debt free.
Reducing Debt: 8476 has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.
Debt Coverage: 8476 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8476 has no debt, therefore coverage of interest payments is not a concern.