Oriental Enterprise Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Enterprise Holdings has a total shareholder equity of HK$1.7B and total debt of HK$37.1M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are HK$1.9B and HK$203.9M respectively. Oriental Enterprise Holdings's EBIT is HK$90.4M making its interest coverage ratio -4.5. It has cash and short-term investments of HK$531.7M.
Key information
2.1%
Debt to equity ratio
HK$37.09m
Debt
| Interest coverage ratio | -4.5x |
| Cash | HK$531.67m |
| Equity | HK$1.74b |
| Total liabilities | HK$203.87m |
| Total assets | HK$1.95b |
Recent financial health updates
No updates
Recent updates
Investors Aren't Entirely Convinced By Oriental Enterprise Holdings Limited's (HKG:18) Earnings
Jan 17
Investors Will Want Oriental Enterprise Holdings' (HKG:18) Growth In ROCE To Persist
Jun 24Oriental Enterprise Holdings' (HKG:18) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 22Shareholders May Be A Bit More Conservative With Oriental Press Group Limited's (HKG:18) CEO Compensation For Now
Aug 04Oriental Press Group (HKG:18) Shareholders Will Want The ROCE Trajectory To Continue
Jun 26Estimating The Fair Value Of Oriental Press Group Limited (HKG:18)
Apr 25Is Oriental Press Group (HKG:18) A Future Multi-bagger?
Mar 09Oriental Press Group's (HKG:18) Shareholders Are Down 21% On Their Investment Over The Past Three Years.
Feb 11
Estimating The Fair Value Of Oriental Press Group Limited (HKG:18)
Jan 25How Much Is Oriental Press Group Limited (HKG:18) CEO Getting Paid?
Jan 07Does Oriental Press Group's (HKG:18) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 20Oriental Press Group Limited (HKG:18) Stock Goes Ex-Dividend In Just Four Days
Dec 03Will The ROCE Trend At Oriental Press Group (HKG:18) Continue?
Nov 28Financial Position Analysis
Short Term Liabilities: 18's short term assets (HK$1.2B) exceed its short term liabilities (HK$128.4M).
Long Term Liabilities: 18's short term assets (HK$1.2B) exceed its long term liabilities (HK$75.5M).
Debt to Equity History and Analysis
Debt Level: 18 has more cash than its total debt.
Reducing Debt: 18's debt to equity ratio has increased from 0.4% to 2.1% over the past 5 years.
Debt Coverage: 18's debt is well covered by operating cash flow (235.2%).
Interest Coverage: 18 earns more interest than it pays, so coverage of interest payments is not a concern.