Oriental Watch Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Oriental Watch Holdings has a total shareholder equity of HK$1.9B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.9B and HK$1.0B respectively. Oriental Watch Holdings's EBIT is HK$390.7M making its interest coverage ratio -58.8. It has cash and short-term investments of HK$1.4B.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -58.8x |
Cash | HK$1.37b |
Equity | HK$1.88b |
Total liabilities | HK$1.03b |
Total assets | HK$2.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORWH.F's short term assets (HK$2.1B) exceed its short term liabilities (HK$717.7M).
Long Term Liabilities: ORWH.F's short term assets (HK$2.1B) exceed its long term liabilities (HK$313.1M).
Debt to Equity History and Analysis
Debt Level: ORWH.F is debt free.
Reducing Debt: ORWH.F has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.
Debt Coverage: ORWH.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ORWH.F has no debt, therefore coverage of interest payments is not a concern.