Oriental Payment Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Oriental Payment Group Holdings has a total shareholder equity of HK$23.3M and total debt of HK$24.2M, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are HK$112.7M and HK$89.4M respectively.
Key information
103.8%
Debt to equity ratio
HK$24.20m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$4.48m |
| Equity | HK$23.32m |
| Total liabilities | HK$89.37m |
| Total assets | HK$112.69m |
Recent financial health updates
Is Oriental Payment Group Holdings (HKG:8613) Using Too Much Debt?
Aug 14
Is Oriental Payment Group Holdings (HKG:8613) A Risky Investment?
Dec 16Does Oriental Payment Group Holdings (HKG:8613) Have A Healthy Balance Sheet?
Jun 28Health Check: How Prudently Does Oriental Payment Group Holdings (HKG:8613) Use Debt?
Dec 08
Recent updates
Is Oriental Payment Group Holdings (HKG:8613) Using Too Much Debt?
Aug 14A Look At The Intrinsic Value Of Oriental Payment Group Holdings Limited (HKG:8613)
Feb 05Is Oriental Payment Group Holdings (HKG:8613) A Risky Investment?
Dec 16Does Oriental Payment Group Holdings (HKG:8613) Have A Healthy Balance Sheet?
Jun 28Should You Take Comfort From Insider Transactions At Oriental Payment Group Holdings Limited (HKG:8613)?
Feb 02Health Check: How Prudently Does Oriental Payment Group Holdings (HKG:8613) Use Debt?
Dec 08Financial Position Analysis
Short Term Liabilities: 8613's short term assets (HK$62.0M) do not cover its short term liabilities (HK$83.8M).
Long Term Liabilities: 8613's short term assets (HK$62.0M) exceed its long term liabilities (HK$5.5M).
Debt to Equity History and Analysis
Debt Level: 8613's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: 8613's debt to equity ratio has increased from 7.7% to 103.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8613 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8613 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.9% per year.