China Oriental Group Balance Sheet Health
Financial Health criteria checks 3/6
China Oriental Group has a total shareholder equity of CN¥25.0B and total debt of CN¥15.6B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are CN¥50.0B and CN¥25.1B respectively.
Key information
62.3%
Debt to equity ratio
CN¥15.56b
Debt
Interest coverage ratio | n/a |
Cash | CN¥8.11b |
Equity | CN¥24.98b |
Total liabilities | CN¥25.05b |
Total assets | CN¥50.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CUGC.Y's short term assets (CN¥27.9B) exceed its short term liabilities (CN¥22.5B).
Long Term Liabilities: CUGC.Y's short term assets (CN¥27.9B) exceed its long term liabilities (CN¥2.5B).
Debt to Equity History and Analysis
Debt Level: CUGC.Y's net debt to equity ratio (29.8%) is considered satisfactory.
Reducing Debt: CUGC.Y's debt to equity ratio has increased from 15.8% to 62.3% over the past 5 years.
Debt Coverage: CUGC.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CUGC.Y's interest payments on its debt are well covered by EBIT.