Orient Overseas (International) Balance Sheet Health
Financial Health criteria checks 6/6
Orient Overseas (International) has a total shareholder equity of $11.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.6B and $4.4B respectively. Orient Overseas (International)'s EBIT is $896.4M making its interest coverage ratio -1.9. It has cash and short-term investments of $6.7B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -1.9x |
Cash | US$6.74b |
Equity | US$11.21b |
Total liabilities | US$4.40b |
Total assets | US$15.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OROV.F's short term assets ($7.7B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: OROV.F's short term assets ($7.7B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: OROV.F is debt free.
Reducing Debt: OROV.F has no debt compared to 5 years ago when its debt to equity ratio was 37.1%.
Debt Coverage: OROV.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OROV.F has no debt, therefore coverage of interest payments is not a concern.