Oriental University City Holdings (H.K.) Balance Sheet Health
Financial Health criteria checks 1/6
Oriental University City Holdings (H.K.) has a total shareholder equity of CN¥1.2B and total debt of CN¥236.4M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are CN¥1.7B and CN¥433.5M respectively. Oriental University City Holdings (H.K.)'s EBIT is CN¥34.9M making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥2.1M.
Key information
19.1%
Debt to equity ratio
CN¥236.36m
Debt
| Interest coverage ratio | 2.3x |
| Cash | CN¥2.10m |
| Equity | CN¥1.24b |
| Total liabilities | CN¥433.49m |
| Total assets | CN¥1.67b |
Recent financial health updates
Oriental University City Holdings (H.K.) (HKG:8067) Has A Somewhat Strained Balance Sheet
Jun 29
Is Oriental University City Holdings (H.K.) (HKG:8067) Using Too Much Debt?
Feb 10Is Oriental University City Holdings (H.K.) (HKG:8067) Using Too Much Debt?
Jun 15Oriental University City Holdings (H.K.) (HKG:8067) Use Of Debt Could Be Considered Risky
Aug 24Here's Why Oriental University City Holdings (H.K.) (HKG:8067) Has A Meaningful Debt Burden
Apr 29These 4 Measures Indicate That Oriental University City Holdings (H.K.) (HKG:8067) Is Using Debt Extensively
Dec 15Recent updates
Oriental University City Holdings (H.K.) (HKG:8067) Has A Somewhat Strained Balance Sheet
Jun 29Is Oriental University City Holdings (H.K.) (HKG:8067) Using Too Much Debt?
Feb 10Is Oriental University City Holdings (H.K.) (HKG:8067) Using Too Much Debt?
Jun 15A Look At The Fair Value Of Oriental University City Holdings (H.K.) Limited (HKG:8067)
Feb 16Calculating The Intrinsic Value Of Oriental University City Holdings (H.K.) Limited (HKG:8067)
Nov 10Oriental University City Holdings (H.K.) (HKG:8067) Use Of Debt Could Be Considered Risky
Aug 24Here's Why Oriental University City Holdings (H.K.) (HKG:8067) Has A Meaningful Debt Burden
Apr 29These 4 Measures Indicate That Oriental University City Holdings (H.K.) (HKG:8067) Is Using Debt Extensively
Dec 15Financial Position Analysis
Short Term Liabilities: 8067's short term assets (CN¥49.7M) do not cover its short term liabilities (CN¥63.8M).
Long Term Liabilities: 8067's short term assets (CN¥49.7M) do not cover its long term liabilities (CN¥369.7M).
Debt to Equity History and Analysis
Debt Level: 8067's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: 8067's debt to equity ratio has increased from 1.4% to 19.1% over the past 5 years.
Debt Coverage: 8067's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: 8067's interest payments on its debt are not well covered by EBIT (2.3x coverage).