China Oriental Group Balance Sheet Health
Financial Health criteria checks 3/6
China Oriental Group has a total shareholder equity of CN¥24.9B and total debt of CN¥18.6B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are CN¥52.2B and CN¥27.3B respectively.
Key information
74.6%
Debt to equity ratio
CN¥18.61b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥10.78b |
| Equity | CN¥24.93b |
| Total liabilities | CN¥27.28b |
| Total assets | CN¥52.21b |
Recent financial health updates
Is China Oriental Group (HKG:581) Using Too Much Debt?
Sep 05
Is China Oriental Group (HKG:581) Using Too Much Debt?
Nov 13We Think China Oriental Group (HKG:581) Is Taking Some Risk With Its Debt
Apr 06Here's Why China Oriental Group (HKG:581) Has A Meaningful Debt Burden
Jun 18Recent updates
China Oriental Group Company Limited's (HKG:581) CEO Might Not Expect Shareholders To Be So Generous This Year
Jun 21Is China Oriental Group (HKG:581) Using Too Much Debt?
Sep 05Calculating The Intrinsic Value Of China Oriental Group Company Limited (HKG:581)
Jul 28China Oriental Group (HKG:581) Has Announced That Its Dividend Will Be Reduced To CN¥0.03
Jun 09China Oriental Group's (HKG:581) Dividend Will Be Reduced To CN¥0.03
Apr 12Investors Could Be Concerned With China Oriental Group's (HKG:581) Returns On Capital
Feb 06A Look At The Fair Value Of China Oriental Group Company Limited (HKG:581)
Jan 09Is China Oriental Group (HKG:581) Using Too Much Debt?
Nov 13Returns On Capital Signal Tricky Times Ahead For China Oriental Group (HKG:581)
Aug 04Be Wary Of China Oriental Group (HKG:581) And Its Returns On Capital
Apr 28We Think China Oriental Group (HKG:581) Is Taking Some Risk With Its Debt
Apr 06Is China Oriental Group Company Limited (HKG:581) Trading At A 37% Discount?
Feb 12Returns At China Oriental Group (HKG:581) Are On The Way Up
Jan 05There's Been No Shortage Of Growth Recently For China Oriental Group's (HKG:581) Returns On Capital
Sep 24Is China Oriental Group Company Limited (HKG:581) Trading At A 24% Discount?
Jul 15Here's Why China Oriental Group (HKG:581) Has A Meaningful Debt Burden
Jun 18These Analysts Think China Oriental Group Company Limited's (HKG:581) Sales Are Under Threat
Apr 01Is China Oriental Group Company Limited (HKG:581) A Good Fit For Your Dividend Portfolio?
Mar 30What Can The Trends At China Oriental Group (HKG:581) Tell Us About Their Returns?
Mar 07Reflecting on China Oriental Group's (HKG:581) Share Price Returns Over The Last Three Years
Jan 25
What Is The Ownership Structure Like For China Oriental Group Company Limited (HKG:581)?
Jan 07Should China Oriental Group Company Limited (HKG:581) Be Part Of Your Dividend Portfolio?
Dec 21What We Make Of China Oriental Group's (HKG:581) Returns On Capital
Dec 07We're Not So Sure You Should Rely on China Oriental Group's (HKG:581) Statutory Earnings
Nov 23Financial Position Analysis
Short Term Liabilities: 581's short term assets (CN¥31.5B) exceed its short term liabilities (CN¥23.2B).
Long Term Liabilities: 581's short term assets (CN¥31.5B) exceed its long term liabilities (CN¥4.1B).
Debt to Equity History and Analysis
Debt Level: 581's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: 581's debt to equity ratio has increased from 21.2% to 74.6% over the past 5 years.
Debt Coverage: 581's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: Insufficient data to determine if 581's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 10:32 |
| End of Day Share Price | 2025/01/28 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 * |
|---|---|---|---|
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China Oriental Group Company Limited is covered by 12 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 |
|---|---|
| Gary Cheng | CGS International |
| Ying Chen | Citigroup Inc |
| Keith Lo | Core Pacific -Yamaichi International (H.K.) Limited |