Orange Tour Cultural Holding Balance Sheet Health
Financial Health criteria checks 5/6
Orange Tour Cultural Holding has a total shareholder equity of CN¥87.4M and total debt of CN¥5.2M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are CN¥105.6M and CN¥18.2M respectively. Orange Tour Cultural Holding's EBIT is CN¥3.0M making its interest coverage ratio -22.2. It has cash and short-term investments of CN¥100.2M.
Key information
5.9%
Debt to equity ratio
CN¥5.20m
Debt
| Interest coverage ratio | -22.2x |
| Cash | CN¥100.20m |
| Equity | CN¥87.45m |
| Total liabilities | CN¥18.18m |
| Total assets | CN¥105.63m |
Recent financial health updates
No updates
Recent updates
Orange Tour Cultural Holding (HKG:8627) Could Be Struggling To Allocate Capital
Mar 03
The Returns On Capital At Orange Tour Cultural Holding (HKG:8627) Don't Inspire Confidence
Nov 05Capital Allocation Trends At Orange Tour Cultural Holding (HKG:8627) Aren't Ideal
Mar 25Have Insiders Sold Orange Tour Cultural Holding Limited (HKG:8627) Shares Recently?
Jan 28
Financial Position Analysis
Short Term Liabilities: 8627's short term assets (CN¥104.7M) exceed its short term liabilities (CN¥18.2M).
Long Term Liabilities: 8627 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8627 has more cash than its total debt.
Reducing Debt: 8627's debt to equity ratio has increased from 0% to 5.9% over the past 5 years.
Debt Coverage: 8627's debt is well covered by operating cash flow (23.9%).
Interest Coverage: 8627 earns more interest than it pays, so coverage of interest payments is not a concern.