China Oriented International Holdings Limited

SEHK:1871 Stock Report

Market Cap: HK$107.7m

China Oriented International Holdings Balance Sheet Health

Financial Health criteria checks 4/6

China Oriented International Holdings has a total shareholder equity of CN¥189.6M and total debt of CN¥54.2M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are CN¥288.4M and CN¥98.8M respectively.

Key information

28.6%

Debt to equity ratio

CN¥54.23m

Debt

Interest coverage ration/a
CashCN¥152.36m
EquityCN¥189.57m
Total liabilitiesCN¥98.78m
Total assetsCN¥288.35m

Recent financial health updates

Recent updates

China Oriented International Holdings' (HKG:1871) Robust Earnings Are Supported By Other Strong Factors

Sep 22
China Oriented International Holdings' (HKG:1871) Robust Earnings Are Supported By Other Strong Factors

Here's Why China Oriented International Holdings (HKG:1871) Can Manage Its Debt Responsibly

Apr 02
Here's Why China Oriented International Holdings (HKG:1871) Can Manage Its Debt Responsibly

Here's Why China Oriented International Holdings (HKG:1871) Can Manage Its Debt Responsibly

Dec 06
Here's Why China Oriented International Holdings (HKG:1871) Can Manage Its Debt Responsibly

Financial Position Analysis

Short Term Liabilities: 1871's short term assets (CN¥159.8M) exceed its short term liabilities (CN¥82.7M).

Long Term Liabilities: 1871's short term assets (CN¥159.8M) exceed its long term liabilities (CN¥16.1M).


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 57% to 28.6% over the past 5 years.

Debt Coverage: 1871's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 1871's interest payments on its debt are well covered by EBIT.


Balance Sheet


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