Salud financiera de hoja de balance de ELL Environmental Holdings
Salud financiera controles de criterios 1/6
ELL Environmental Holdings tiene un patrimonio de accionistas total de HK$249.5M y una deuda total de HK$179.0M, lo que sitúa su ratio deuda-patrimonio en 71.8%. Sus activos y pasivos totales son HK$495.0M y HK$245.5M respectivamente. El BAIT de ELL Environmental Holdings es de HK$10.5M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a HK$15.3M.
Información clave
71.8%
Ratio deuda-patrimonio
HK$179.05m
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | HK$15.31m |
| Patrimonio | HK$249.54m |
| Total pasivo | HK$245.49m |
| Activos totales | HK$495.03m |
Actualizaciones recientes sobre salud financiera
ELL Environmental Holdings (HKG:1395) Has No Shortage Of Debt
Sep 16
Here's Why ELL Environmental Holdings (HKG:1395) Is Weighed Down By Its Debt Load
Mar 29ELL Environmental Holdings (HKG:1395) Use Of Debt Could Be Considered Risky
Nov 20These 4 Measures Indicate That ELL Environmental Holdings (HKG:1395) Is Using Debt Extensively
Jun 02We Think ELL Environmental Holdings (HKG:1395) Can Stay On Top Of Its Debt
Sep 13ELL Environmental Holdings (HKG:1395) Seems To Use Debt Quite Sensibly
Apr 19Recent updates
Returns Are Gaining Momentum At ELL Environmental Holdings (HKG:1395)
Nov 28Why Investors Shouldn't Be Surprised By ELL Environmental Holdings Limited's (HKG:1395) 28% Share Price Surge
Oct 09ELL Environmental Holdings (HKG:1395) Has No Shortage Of Debt
Sep 16Returns At ELL Environmental Holdings (HKG:1395) Are On The Way Up
Aug 06ELL Environmental Holdings Limited (HKG:1395) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 13Should Shareholders Reconsider ELL Environmental Holdings Limited's (HKG:1395) CEO Compensation Package?
May 27A Piece Of The Puzzle Missing From ELL Environmental Holdings Limited's (HKG:1395) 38% Share Price Climb
Apr 21Here's Why ELL Environmental Holdings (HKG:1395) Is Weighed Down By Its Debt Load
Mar 29ELL Environmental Holdings Limited's (HKG:1395) Shares Leap 30% Yet They're Still Not Telling The Full Story
Feb 14ELL Environmental Holdings (HKG:1395) Use Of Debt Could Be Considered Risky
Nov 20A Piece Of The Puzzle Missing From ELL Environmental Holdings Limited's (HKG:1395) Share Price
Sep 17ELL Environmental Holdings (HKG:1395) Might Have The Makings Of A Multi-Bagger
Jul 25These 4 Measures Indicate That ELL Environmental Holdings (HKG:1395) Is Using Debt Extensively
Jun 02Returns Are Gaining Momentum At ELL Environmental Holdings (HKG:1395)
Mar 09Investors Will Want ELL Environmental Holdings' (HKG:1395) Growth In ROCE To Persist
Nov 09We Think ELL Environmental Holdings (HKG:1395) Can Stay On Top Of Its Debt
Sep 13Returns Are Gaining Momentum At ELL Environmental Holdings (HKG:1395)
Jun 20ELL Environmental Holdings (HKG:1395) Seems To Use Debt Quite Sensibly
Apr 19Estimating The Fair Value Of ELL Environmental Holdings Limited (HKG:1395)
Feb 08ELL Environmental Holdings (HKG:1395) Could Be Struggling To Allocate Capital
Dec 07Estimating The Fair Value Of ELL Environmental Holdings Limited (HKG:1395)
Oct 03Capital Allocation Trends At ELL Environmental Holdings (HKG:1395) Aren't Ideal
Aug 29A Look At The Fair Value Of ELL Environmental Holdings Limited (HKG:1395)
Mar 25Is ELL Environmental Holdings (HKG:1395) A Risky Investment?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$107.0M) de 1395 superan a sus pasivos a corto plazo (HK$48.9M).
Pasivo a largo plazo: Los activos a corto plazo (HK$107.0M) de 1395 no cubren sus pasivos a largo plazo (HK$196.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1395 (65.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1395 ha crecido de 10.8% a 71.8% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 1395 tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: 1395 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 53.2% cada año