China Everbright Environment Group Balance Sheet Health
Financial Health criteria checks 2/6
China Everbright Environment Group hat ein Gesamteigenkapital von HK$65.9B und eine Gesamtverschuldung von HK$93.3B, wodurch sich der Verschuldungsgrad auf 141.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$189.4B bzw. HK$123.5B. China Everbright Environment Group Das EBIT des Unternehmens beträgt HK$11.0B, so dass der Zinsdeckungsgrad 3.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$8.8B.
Key information
144.4%
Debt to equity ratio
HK$94.62b
Debt
Interest coverage ratio | 3.3x |
Cash | HK$8.58b |
Equity | HK$65.52b |
Total liabilities | HK$123.66b |
Total assets | HK$189.18b |
Recent financial health updates
China Everbright Environment Group (HKG:257) Seems To Be Using A Lot Of Debt
Sep 25Does China Everbright Environment Group (HKG:257) Have A Healthy Balance Sheet?
May 11Is China Everbright Environment Group (HKG:257) A Risky Investment?
Dec 30China Everbright Environment Group (HKG:257) Use Of Debt Could Be Considered Risky
Oct 01China Everbright Environment Group (HKG:257) Has A Somewhat Strained Balance Sheet
Jun 17China Everbright Environment Group (HKG:257) Takes On Some Risk With Its Use Of Debt
Dec 19Recent updates
Should You Investigate China Everbright Environment Group Limited (HKG:257) At HK$3.11?
Mar 19Investors Could Be Concerned With China Everbright Environment Group's (HKG:257) Returns On Capital
Feb 27There's No Escaping China Everbright Environment Group Limited's (HKG:257) Muted Earnings
Jan 02An Intrinsic Calculation For China Everbright Environment Group Limited (HKG:257) Suggests It's 49% Undervalued
Dec 16When Should You Buy China Everbright Environment Group Limited (HKG:257)?
Nov 29China Everbright Environment Group's (HKG:257) Returns On Capital Not Reflecting Well On The Business
Nov 10China Everbright Environment Group (HKG:257) Seems To Be Using A Lot Of Debt
Sep 25Should You Investigate China Everbright Environment Group Limited (HKG:257) At HK$3.01?
Aug 07Is There An Opportunity With China Everbright Environment Group Limited's (HKG:257) 29% Undervaluation?
Jul 20Some Investors May Be Worried About China Everbright Environment Group's (HKG:257) Returns On Capital
Jul 01Does China Everbright Environment Group (HKG:257) Have A Healthy Balance Sheet?
May 11When Should You Buy China Everbright Environment Group Limited (HKG:257)?
Apr 26China Everbright Environment Group's (HKG:257) Dividend Is Being Reduced To HK$0.09
Apr 02The Returns On Capital At China Everbright Environment Group (HKG:257) Don't Inspire Confidence
Mar 21China Everbright Environment Group Limited's (HKG:257) Intrinsic Value Is Potentially 40% Above Its Share Price
Feb 28Is China Everbright Environment Group (HKG:257) A Risky Investment?
Dec 30Why China Everbright Environment Group Limited (HKG:257) Could Be Worth Watching
Dec 15There Are Reasons To Feel Uneasy About China Everbright Environment Group's (HKG:257) Returns On Capital
Nov 29An Intrinsic Calculation For China Everbright Environment Group Limited (HKG:257) Suggests It's 49% Undervalued
Nov 11China Everbright Environment Group (HKG:257) Use Of Debt Could Be Considered Risky
Oct 01China Everbright Environment Group (HKG:257) Is Reducing Its Dividend To HK$0.15
Aug 19Investors Could Be Concerned With China Everbright Environment Group's (HKG:257) Returns On Capital
Aug 15If EPS Growth Is Important To You, China Everbright Environment Group (HKG:257) Presents An Opportunity
Jul 05China Everbright Environment Group (HKG:257) Has A Somewhat Strained Balance Sheet
Jun 17At HK$4.76, Is China Everbright Environment Group Limited (HKG:257) Worth Looking At Closely?
Jun 02China Everbright Environment Group (HKG:257) Is Paying Out Less In Dividends Than Last Year
May 20China Everbright Environment Group (HKG:257) Is Reinvesting At Lower Rates Of Return
May 13China Everbright Environment Group (HKG:257) Is Reducing Its Dividend To HK$0.15
Apr 27China Everbright Environment Group (HKG:257) Is Reducing Its Dividend To HK$0.15
Mar 22Is It Too Late To Consider Buying China Everbright Environment Group Limited (HKG:257)?
Feb 16Here's What To Make Of China Everbright Environment Group's (HKG:257) Decelerating Rates Of Return
Jan 27China Everbright Environment Group (HKG:257) Takes On Some Risk With Its Use Of Debt
Dec 19Investors Met With Slowing Returns on Capital At China Everbright Environment Group (HKG:257)
Oct 27What Does China Everbright Environment Group Limited's (HKG:257) Share Price Indicate?
Sep 21China Everbright Environment Group (HKG:257) Takes On Some Risk With Its Use Of Debt
Sep 06China Everbright Environment Group's (HKG:257) Dividend Will Be Increased To HK$0.19
Aug 14Return Trends At China Everbright Environment Group (HKG:257) Aren't Appealing
Jul 28Estimating The Intrinsic Value Of China Everbright Environment Group Limited (HKG:257)
Jun 01The Returns At China Everbright Environment Group (HKG:257) Aren't Growing
Apr 14China Everbright Environment Group (HKG:257) Seems To Be Using A Lot Of Debt
Mar 30If You Had Bought China Everbright Environment Group's (HKG:257) Shares Three Years Ago You Would Be Down 60%
Mar 11Is China Everbright Environment Group Limited (HKG:257) A Good Fit For Your Dividend Portfolio?
Feb 21A Look At The Intrinsic Value Of China Everbright Environment Group Limited (HKG:257)
Feb 07Could The China Everbright Environment Group Limited (HKG:257) Ownership Structure Tell Us Something Useful?
Jan 25Here's What To Make Of China Everbright Environment Group's (HKG:257) Returns On Capital
Jan 13Why China Everbright Environment Group Limited (HKG:257) Could Be Worth Watching
Jan 01Need To Know: China Everbright Environment Group Limited (HKG:257) Insiders Have Been Buying Shares
Dec 20China Everbright Environment Group's(HKG:257) Share Price Is Down 59% Over The Past Three Years.
Dec 09Is There More To The Story Than China Everbright Environment Group's (HKG:257) Earnings Growth?
Nov 28Financial Position Analysis
Kurzfristige Verbindlichkeiten: 257Die kurzfristigen Aktiva des Unternehmens (HK$46.3B) übersteigen seine kurzfristigen Passiva (HK$40.7B).
Langfristige Verbindlichkeiten: 257Die kurzfristigen Vermögenswerte des Unternehmens (HK$46.3B) decken seine langfristigen Verbindlichkeiten (HK$82.8B) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: 257Die Nettoverschuldung im Verhältnis zum Eigenkapital (128.2%) wird als hoch angesehen.
Schulden abbauen: 257Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 113.7% auf 141.6% gestiegen.
Schuldendeckung: 257Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (5.1%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von 257 sind durch das EBIT gut gedeckt (3.3x coverage).