Oriental Payment Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Oriental Payment Group Holdings has a total shareholder equity of HK$40.0M and total debt of HK$21.2M, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are HK$91.6M and HK$51.6M respectively.
Key information
53.0%
Debt to equity ratio
HK$21.23m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$9.96m |
| Equity | HK$40.04m |
| Total liabilities | HK$51.56m |
| Total assets | HK$91.59m |
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$34.2M) do not cover its short term liabilities (HK$45.8M).
Long Term Liabilities: 8613's short term assets (HK$34.2M) exceed its long term liabilities (HK$5.7M).
Debt to Equity History and Analysis
Debt Level: 8613's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: 8613's debt to equity ratio has increased from 16.9% to 53% 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: 8613 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 8613 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.