China Oriental Group Balance Sheet Health
Financial Health criteria checks 3/6
China Oriental Group has a total shareholder equity of CN¥25.0B and total debt of CN¥15.6B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are CN¥50.0B and CN¥25.1B respectively.
Key information
62.3%
Debt to equity ratio
CN¥15.56b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥8.11b |
| Equity | CN¥24.98b |
| Total liabilities | CN¥25.05b |
| Total assets | CN¥50.03b |
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
Is 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¥27.9B) exceed its short term liabilities (CN¥22.5B).
Long Term Liabilities: 581's short term assets (CN¥27.9B) exceed its long term liabilities (CN¥2.5B).
Debt to Equity History and Analysis
Debt Level: 581's net debt to equity ratio (29.8%) is considered satisfactory.
Reducing Debt: 581's debt to equity ratio has increased from 15.8% to 62.3% over the past 5 years.
Debt Coverage: 581's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 581's interest payments on its debt are well covered by EBIT.