Water Oasis Group Balance Sheet Health
Financial Health criteria checks 5/6
Water Oasis Group has a total shareholder equity of HK$305.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.3B and HK$970.5M respectively. Water Oasis Group's EBIT is HK$130.7M making its interest coverage ratio 25.8. It has cash and short-term investments of HK$396.0M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 25.8x |
| Cash | HK$395.96m |
| Equity | HK$305.46m |
| Total liabilities | HK$970.51m |
| Total assets | HK$1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WOSS.F's short term assets (HK$557.4M) do not cover its short term liabilities (HK$839.7M).
Long Term Liabilities: WOSS.F's short term assets (HK$557.4M) exceed its long term liabilities (HK$130.8M).
Debt to Equity History and Analysis
Debt Level: WOSS.F is debt free.
Reducing Debt: WOSS.F has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.
Debt Coverage: WOSS.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WOSS.F has no debt, therefore coverage of interest payments is not a concern.