Chinese Energy Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Chinese Energy Holdings has a total shareholder equity of HK$415.4M and total debt of HK$1.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are HK$426.9M and HK$11.5M respectively.
Informations clés
0.3%
Ratio d'endettement
HK$1.19m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$200.04m |
| Fonds propres | HK$415.40m |
| Total du passif | HK$11.46m |
| Total des actifs | HK$426.86m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
A Look At The Intrinsic Value Of Chinese Energy Holdings Limited (HKG:8009)
Jun 30
Calculating The Fair Value Of Chinese Energy Holdings Limited (HKG:8009)
Feb 17Chinese Energy Holdings Limited's (HKG:8009) CEO Compensation Looks Acceptable To Us And Here's Why
Aug 06What We Learned About Chinese Energy Holdings' (HKG:8009) CEO Compensation
Dec 22Analyse de la situation financière
Passif à court terme: 8009's short term assets (HK$373.9M) exceed its short term liabilities (HK$11.2M).
Passif à long terme: 8009's short term assets (HK$373.9M) exceed its long term liabilities (HK$242.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8009 has more cash than its total debt.
Réduire la dette: 8009's debt to equity ratio has reduced from 14.4% to 0.3% 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: Whilst unprofitable 8009 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 8009 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19% per year.