Orient Securities International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Orient Securities International Holdings has a total shareholder equity of HK$239.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$273.7M and HK$34.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$49.85m |
| Equity | HK$239.20m |
| Total liabilities | HK$34.46m |
| Total assets | HK$273.66m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8001's short term assets (HK$258.5M) exceed its short term liabilities (HK$34.5M).
Long Term Liabilities: 8001 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8001 is debt free.
Reducing Debt: 8001 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 8001 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8001 has no debt, therefore coverage of interest payments is not a concern.