Oriental Payment Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Oriental Payment Group Holdings has a total shareholder equity of HK$7.7M and total debt of HK$29.1M, which brings its debt-to-equity ratio to 378.1%. Its total assets and total liabilities are HK$64.3M and HK$56.6M respectively.
Key information
378.1%
Debt to equity ratio
HK$29.11m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$3.23m |
| Equity | HK$7.70m |
| Total liabilities | HK$56.65m |
| Total assets | HK$64.34m |
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$20.3M) do not cover its short term liabilities (HK$50.4M).
Long Term Liabilities: 8613's short term assets (HK$20.3M) exceed its long term liabilities (HK$6.2M).
Debt to Equity History and Analysis
Debt Level: 8613's net debt to equity ratio (336.2%) is considered high.
Reducing Debt: 8613's debt to equity ratio has increased from 7.8% to 378.1% 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 2.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 05:32 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 * |
|---|---|---|---|
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oriental Payment Group 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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