Water Oasis Group Balance Sheet Health
Financial Health criteria checks 5/6
Water Oasis Group has a total shareholder equity of HK$311.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.2B and HK$934.5M respectively. Water Oasis Group's EBIT is HK$134.8M making its interest coverage ratio -33.8. It has cash and short-term investments of HK$485.2M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -33.8x |
| Cash | HK$485.16m |
| Equity | HK$311.56m |
| Total liabilities | HK$934.52m |
| Total assets | HK$1.25b |
Recent financial health updates
No updates
Recent updates
Fewer Investors Than Expected Jumping On Water Oasis Group Limited (HKG:1161)
Jul 25
Water Oasis Group (HKG:1161) Is Reducing Its Dividend To HK$0.035
Jun 11Shareholders May Be More Conservative With Water Oasis Group Limited's (HKG:1161) CEO Compensation For Now
Jan 26Calculating The Intrinsic Value Of Water Oasis Group Limited (HKG:1161)
Jan 20Increases to Water Oasis Group Limited's (HKG:1161) CEO Compensation Might Cool off for now
Apr 12Will Weakness in Water Oasis Group Limited's (HKG:1161) Stock Prove Temporary Given Strong Fundamentals?
Feb 27Is Water Oasis Group Limited's (HKG:1161) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 20Financial Position Analysis
Short Term Liabilities: 1161's short term assets (HK$620.1M) do not cover its short term liabilities (HK$830.7M).
Long Term Liabilities: 1161's short term assets (HK$620.1M) exceed its long term liabilities (HK$103.8M).
Debt to Equity History and Analysis
Debt Level: 1161 is debt free.
Reducing Debt: 1161 has no debt compared to 5 years ago when its debt to equity ratio was 4.7%.
Debt Coverage: 1161 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1161 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 | 2025/01/04 20:14 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
Water Oasis Group Limited is covered by 1 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 |
|---|---|
| King Lun Chan | 3V Capital Limited |