Oriental Watch Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Oriental Watch Holdings has a total shareholder equity of HK$1.8B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.6B and HK$732.9M respectively. Oriental Watch Holdings's EBIT is HK$330.2M making its interest coverage ratio -16.1. It has cash and short-term investments of HK$1.1B.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -16.1x |
| Cash | HK$1.10b |
| Equity | HK$1.83b |
| Total liabilities | HK$732.88m |
| Total assets | HK$2.57b |
Recent financial health updates
Recent updates
Investors Can Find Comfort In Oriental Watch Holdings' (HKG:398) Earnings Quality
Dec 11
Here's Why Shareholders May Want To Be Cautious With Increasing Oriental Watch Holdings Limited's (HKG:398) CEO Pay Packet
Aug 21Oriental Watch Holdings (HKG:398) Is Looking To Continue Growing Its Returns On Capital
Mar 08Returns At Oriental Watch Holdings (HKG:398) Are On The Way Up
Oct 11Oriental Watch Holdings (HKG:398) Could Easily Take On More Debt
Sep 20Estimating The Intrinsic Value Of Oriental Watch Holdings Limited (HKG:398)
Jun 14Returns Are Gaining Momentum At Oriental Watch Holdings (HKG:398)
May 06Should You Or Shouldn't You: A Dividend Analysis on Oriental Watch Holdings Limited (HKG:398)
Feb 22Returns On Capital - An Important Metric For Oriental Watch Holdings (HKG:398)
Feb 03Here's Why We Think Oriental Watch Holdings's (HKG:398) Statutory Earnings Might Be Conservative
Jan 19
Oriental Watch Holdings (HKG:398) Has Gifted Shareholders With A Fantastic 295% Total Return On Their Investment
Jan 04What Can We Conclude About Oriental Watch Holdings' (HKG:398) CEO Pay?
Dec 21Should You Buy Oriental Watch Holdings Limited (HKG:398) For Its Upcoming Dividend?
Dec 03What You Need To Know About Oriental Watch Holdings Limited's (HKG:398) Investor Composition
Nov 24Financial Position Analysis
Short Term Liabilities: 398's short term assets (HK$2.0B) exceed its short term liabilities (HK$623.8M).
Long Term Liabilities: 398's short term assets (HK$2.0B) exceed its long term liabilities (HK$109.0M).
Debt to Equity History and Analysis
Debt Level: 398 is debt free.
Reducing Debt: 398 has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Debt Coverage: 398 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 398 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 09:58 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Oriental Watch Holdings Limited is covered by 11 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 |
|---|---|
| Edwin Fan | BOCI Research Ltd. |
| Larry Cho | CGS International |
| Haiyan Guo | China International Capital Corporation Limited |