Orient Overseas (International) Balance Sheet Health
Financial Health criteria checks 6/6
Orient Overseas (International) has a total shareholder equity of $11.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.2B and $4.2B respectively. Orient Overseas (International)'s EBIT is $599.1M making its interest coverage ratio -1.3. It has cash and short-term investments of $6.7B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.3x |
| Cash | US$6.69b |
| Equity | US$11.92b |
| Total liabilities | US$4.23b |
| Total assets | US$16.16b |
Recent financial health updates
No updates
Recent updates
Orient Overseas (International) Limited (HKG:316) Could Be Riskier Than It Looks
Dec 12
Orient Overseas (International) (HKG:316) Has More To Do To Multiply In Value Going Forward
Nov 16What Does Orient Overseas (International) Limited's (HKG:316) Share Price Indicate?
Oct 25Is Now The Time To Look At Buying Orient Overseas (International) Limited (HKG:316)?
Jul 01Orient Overseas (International) (HKG:316) Is Doing The Right Things To Multiply Its Share Price
May 26Orient Overseas (International) Limited (HKG:316) Looks Just Right With A 25% Price Jump
May 07Orient Overseas (International)'s (HKG:316) Problems Go Beyond Weak Profit
May 01Under The Bonnet, Orient Overseas (International)'s (HKG:316) Returns Look Impressive
Jan 22Orient Overseas (International) Limited's (HKG:316) Popularity With Investors Is Under Threat From Overpricing
Dec 31Financial Position Analysis
Short Term Liabilities: 316's short term assets ($7.7B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: 316's short term assets ($7.7B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: 316 is debt free.
Reducing Debt: 316 has no debt compared to 5 years ago when its debt to equity ratio was 29%.
Debt Coverage: 316 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 316 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 | 2024/12/30 16:24 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Orient Overseas (International) Limited is covered by 34 analysts. 7 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 |
|---|---|
| Jonathan Windham | Barclays |
| Chun Lam | BOCI Research Ltd. |
| Nathan Gee | BofA Global Research |