China Oriented International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Oriented International Holdings has a total shareholder equity of CN¥192.8M and total debt of CN¥45.2M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are CN¥273.9M and CN¥81.0M respectively.
Key information
23.5%
Debt to equity ratio
CN¥45.23m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥150.59m |
| Equity | CN¥192.83m |
| Total liabilities | CN¥81.04m |
| Total assets | CN¥273.87m |
Recent financial health updates
Health Check: How Prudently Does China Oriented International Holdings (HKG:1871) Use Debt?
Oct 03
Here's Why China Oriented International Holdings (HKG:1871) Can Manage Its Debt Responsibly
Apr 02Here's Why China Oriented International Holdings (HKG:1871) Can Manage Its Debt Responsibly
Dec 06Recent updates
Health Check: How Prudently Does China Oriented International Holdings (HKG:1871) Use Debt?
Oct 03China Oriented International Holdings' (HKG:1871) Robust Earnings Are Supported By Other Strong Factors
Sep 22Here's Why China Oriented International Holdings (HKG:1871) Can Manage Its Debt Responsibly
Apr 02Here's Why China Oriented International Holdings (HKG:1871) Can Manage Its Debt Responsibly
Dec 06Financial Position Analysis
Short Term Liabilities: 1871's short term assets (CN¥151.5M) exceed its short term liabilities (CN¥64.8M).
Long Term Liabilities: 1871's short term assets (CN¥151.5M) exceed its long term liabilities (CN¥16.2M).
Debt to Equity History and Analysis
Debt Level: 1871 has more cash than its total debt.
Reducing Debt: 1871's debt to equity ratio has reduced from 34.6% to 23.5% over the past 5 years.
Debt Coverage: 1871's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: Insufficient data to determine if 1871's interest payments on its debt are well covered by EBIT.