Denox Environmental & Technology Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Denox Environmental & Technology Holdings has a total shareholder equity of CN¥158.3M and total debt of CN¥13.0M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are CN¥422.6M and CN¥264.2M respectively.

Informations clés

8.2%

Ratio d'endettement

CN¥12.99m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥65.68m
Fonds propres	CN¥158.34m
Total du passif	CN¥264.23m
Total des actifs	CN¥422.56m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Take Care Before Jumping Onto Denox Environmental & Technology Holdings Limited (HKG:1452) Even Though It's 30% Cheaper

Aug 03

Denox Environmental & Technology Holdings Limited's (HKG:1452) 36% Share Price Surge Not Quite Adding Up

Mar 13

Denox Environmental & Technology Holdings Limited (HKG:1452) Stock Rockets 38% As Investors Are Less Pessimistic Than Expected

Dec 18

Denox Environmental & Technology Holdings Limited's (HKG:1452) Shareholders Might Be Looking For Exit

Sep 02

Estimating The Fair Value Of Denox Environmental & Technology Holdings Limited (HKG:1452)

Apr 21

Analyse de la situation financière

Passif à court terme: 1452's short term assets (CN¥374.0M) exceed its short term liabilities (CN¥260.6M).

Passif à long terme: 1452's short term assets (CN¥374.0M) exceed its long term liabilities (CN¥3.6M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1452 has more cash than its total debt.

Réduire la dette: 1452's debt to equity ratio has increased from 0.2% to 8.2% over the past 5 years.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 1452 has sufficient cash runway for more than 3 years based on its current free cash flow.

Prévisions de trésorerie: 1452 has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 22.8% each year.

Denox Environmental & Technology Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

First half 2024 earnings released: CN¥0.016 loss per share (vs CN¥0.02 loss in 1H 2023)

First half 2024 earnings released: CN¥0.016 loss per share (vs CN¥0.02 loss in 1H 2023)

New minor risk - Share price stability

Denox Environmental & Technology Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

Take Care Before Jumping Onto Denox Environmental & Technology Holdings Limited (HKG:1452) Even Though It's 30% Cheaper

Denox Environmental & Technology Holdings Limited, Annual General Meeting, Jun 20, 2024

Full year 2023 earnings released: CN¥0.05 loss per share (vs CN¥0.048 loss in FY 2022)

Denox Environmental & Technology Holdings Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Denox Environmental & Technology Holdings Limited's (HKG:1452) 36% Share Price Surge Not Quite Adding Up

New minor risk - Shareholder dilution

Denox Environmental & Technology Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 4.742755 million.

Denox Environmental & Technology Holdings Limited (HKG:1452) Stock Rockets 38% As Investors Are Less Pessimistic Than Expected

New major risk - Share price stability

First half 2023 earnings released: CN¥0.02 loss per share (vs CN¥0.017 loss in 1H 2022)

Denox Environmental & Technology Holdings Limited's (HKG:1452) Shareholders Might Be Looking For Exit

Denox Environmental & Technology Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

Insufficient new directors

Full year 2022 earnings released: CN¥0.05 loss per share (vs CN¥0.025 loss in FY 2021)

First half 2022 earnings released: CN¥0.017 loss per share (vs CN¥0.006 profit in 1H 2021)

Denox Environmental & Technology Holdings Limited Announces Executive Changes

Denox Environmental & Technology Holdings Limited to Report First Half, 2022 Results on Aug 29, 2022

Full year 2021 earnings released: CN¥0.02 loss per share (vs CN¥0.043 loss in FY 2020)

Denox Environmental & Technology Holdings Limited Announces Resignation of Mr. Teo Yi-Dar Has as A Non-Executive Director

Chairlady & CEO recently bought HK$1.2m worth of stock

First half 2021 earnings released: EPS CN¥0.006 (vs CN¥0.009 loss in 1H 2020)

Estimating The Fair Value Of Denox Environmental & Technology Holdings Limited (HKG:1452)

Full year 2020 earnings released: CN¥0.04 loss per share (vs CN¥0.081 loss in FY 2019)

Denox Environmental & Technology Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Chen Zhengfang entered into an agreement to acquire 51% stake in Wuxi Denox Environmental & Technology Co., Ltd. from Denox Environmental & Technology Holdings Limited (SEHK:1452) for CNY15 million.

New 90-day high: HK$0.21

First half earnings released

First half earnings released

Denox Environmental & Technology Holdings Limited to Report Second Half, 2020 Results on Aug 28, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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