Oriental Explorer Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Oriental Explorer Holdings has a total shareholder equity of HK$1.5B and total debt of HK$151.9M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are HK$1.7B and HK$199.1M respectively. Oriental Explorer Holdings's EBIT is HK$13.9M making its interest coverage ratio 1.8. It has cash and short-term investments of HK$8.0M.
Key information
10.3%
Debt to equity ratio
HK$151.86m
Debt
Interest coverage ratio | 1.8x |
Cash | HK$8.04m |
Equity | HK$1.47b |
Total liabilities | HK$199.12m |
Total assets | HK$1.67b |
Recent financial health updates
No updates
Recent updates
Oriental Explorer Holdings (HKG:430) Has Affirmed Its Dividend Of HK$0.008
Sep 02Oriental Explorer Holdings (HKG:430) Is Due To Pay A Dividend Of HK$0.012
Apr 28Oriental Explorer Holdings (HKG:430) Is Due To Pay A Dividend Of HK$0.012
Apr 01Oriental Explorer Holdings (HKG:430) Has Affirmed Its Dividend Of HK$0.008
Aug 31Oriental Explorer Holdings' (HKG:430) Dividend Will Be Reduced To HK$0.012
Mar 31Oriental Explorer Holdings' (HKG:430) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02Oriental Explorer Holdings (HKG:430) Has Announced A Dividend Of HK$0.02
Apr 28Oriental Explorer Holdings (HKG:430) Is Due To Pay A Dividend Of HK$0.02
Apr 04Financial Position Analysis
Short Term Liabilities: 430's short term assets (HK$14.2M) do not cover its short term liabilities (HK$172.2M).
Long Term Liabilities: 430's short term assets (HK$14.2M) do not cover its long term liabilities (HK$26.9M).
Debt to Equity History and Analysis
Debt Level: 430's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: 430's debt to equity ratio has reduced from 19% to 10.3% over the past 5 years.
Debt Coverage: 430's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 430's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/23 23:20 |
End of Day Share Price | 2025/01/23 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Oriental Explorer Holdings Limited is covered by 0 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 |
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