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 ratio | n/a |
| Cash | CN¥152.36m |
| Equity | CN¥189.57m |
| Total liabilities | CN¥98.78m |
| Total assets | CN¥288.35m |
Recent financial health updates
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
Dec 06Recent updates
China 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¥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.