Orient Victory Smart urban Services Holding Balance Sheet Health
Financial Health criteria checks 6/6
Orient Victory Smart urban Services Holding has a total shareholder equity of HK$622.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$814.7M and HK$192.6M respectively. Orient Victory Smart urban Services Holding's EBIT is HK$36.5M making its interest coverage ratio -41.7. It has cash and short-term investments of HK$275.3M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -41.7x |
| Cash | HK$275.26m |
| Equity | HK$622.14m |
| Total liabilities | HK$192.60m |
| Total assets | HK$814.74m |
Recent financial health updates
No updates
Recent updates
Orient Victory Smart urban Services Holding's (HKG:265) Returns On Capital Are Heading Higher
Mar 08
Additional Considerations Required While Assessing Orient Victory Smart urban Services Holding's (HKG:265) Strong Earnings
Sep 28Orient Victory Smart urban Services Holding Limited's (HKG:265) Popularity With Investors Under Threat As Stock Sinks 30%
Jul 11Orient Victory Smart urban Services Holding (HKG:265) Shareholders Will Want The ROCE Trajectory To Continue
Jun 29Are Insiders Buying Orient Victory Travel Group Company Limited (HKG:265) Stock?
Mar 16If You Had Bought Orient Victory Travel Group's (HKG:265) Shares Five Years Ago You Would Be Down 83%
Feb 08Here's What Orient Victory Travel Group Company Limited's (HKG:265) Shareholder Ownership Structure Looks Like
Dec 17
What Did Orient Victory Travel Group's (HKG:265) CEO Take Home Last Year?
Nov 26Financial Position Analysis
Short Term Liabilities: 265's short term assets (HK$524.6M) exceed its short term liabilities (HK$139.9M).
Long Term Liabilities: 265's short term assets (HK$524.6M) exceed its long term liabilities (HK$52.7M).
Debt to Equity History and Analysis
Debt Level: 265 is debt free.
Reducing Debt: 265 has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Debt Coverage: 265 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 265 has no debt, therefore coverage of interest payments is not a concern.