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
Ocean One Holding Ltd.'s (HKG:8476) Share Price Could Signal Some Risk
Nov 28
Estimating The Fair Value Of Ocean One Holding Ltd. (HKG:8476)
Oct 04It 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 12:55 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Ocean One Holding Ltd. 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 |
|---|