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$2.4B and HK$591.5M respectively. Oriental Watch Holdings's EBIT is HK$350.5M making its interest coverage ratio -19.7. It has cash and short-term investments of HK$910.9M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -19.7x |
Cash | HK$910.86m |
Equity | HK$1.80b |
Total liabilities | HK$591.51m |
Total assets | HK$2.39b |
Recent financial health updates
Recent updates
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 19Oriental 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$1.6B) exceed its short term liabilities (HK$429.0M).
Long Term Liabilities: 398's short term assets (HK$1.6B) exceed its long term liabilities (HK$162.6M).
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 2.9%.
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.