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 | 2024/12/21 16:04 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 |