Ocean Line Port Development Balance Sheet Health
Financial Health criteria checks 6/6
Ocean Line Port Development has a total shareholder equity of CN¥686.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥866.8M and CN¥180.3M respectively. Ocean Line Port Development's EBIT is CN¥75.8M making its interest coverage ratio -12.5. It has cash and short-term investments of CN¥340.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -12.5x |
| Cash | CN¥340.51m |
| Equity | CN¥686.54m |
| Total liabilities | CN¥180.27m |
| Total assets | CN¥866.82m |
Recent financial health updates
No updates
Recent updates
Most Shareholders Will Probably Agree With Ocean Line Port Development Limited's (HKG:8502) CEO Compensation
May 22
Why Investors Shouldn't Be Surprised By Ocean Line Port Development Limited's (HKG:8502) 25% Share Price Plunge
Mar 31Ocean Line Port Development Limited (HKG:8502) Held Back By Insufficient Growth Even After Shares Climb 29%
Jan 04Ocean Line Port Development (HKG:8502) Ticks All The Boxes When It Comes To Earnings Growth
Aug 30We Like These Underlying Return On Capital Trends At Ocean Line Port Development (HKG:8502)
Mar 24Returns On Capital Are Showing Encouraging Signs At Ocean Line Port Development (HKG:8502)
Feb 10There's Been No Shortage Of Growth Recently For Ocean Line Port Development's (HKG:8502) Returns On Capital
Jul 29Returns Are Gaining Momentum At Ocean Line Port Development (HKG:8502)
Apr 30Here’s What’s Happening With Returns At Ocean Line Port Development (HKG:8502)
Jan 22Benign Growth For Ocean Line Port Development Limited (HKG:8502) Underpins Its Share Price
Dec 01
Financial Position Analysis
Short Term Liabilities: 8502's short term assets (CN¥360.3M) exceed its short term liabilities (CN¥141.1M).
Long Term Liabilities: 8502's short term assets (CN¥360.3M) exceed its long term liabilities (CN¥39.1M).
Debt to Equity History and Analysis
Debt Level: 8502 is debt free.
Reducing Debt: 8502 has no debt compared to 5 years ago when its debt to equity ratio was 10.2%.
Debt Coverage: 8502 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8502 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 | 2024/12/24 12:10 |
| End of Day Share Price | 2024/12/24 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
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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
Ocean Line Port Development Limited is covered by 0 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 |
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