Chiho Environmental Group Bilan de santé
Santé financière contrôle des critères 4/6
Chiho Environmental Group has a total shareholder equity of HK$4.8B and total debt of HK$1.0B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are HK$8.9B and HK$4.1B respectively. Chiho Environmental Group's EBIT is HK$68.2M making its interest coverage ratio 0.4. It has cash and short-term investments of HK$344.9M.
Informations clés
21.1%
Ratio d'endettement
HK$1.01b
Dette
| Ratio de couverture des intérêts | 0.4x |
| Argent liquide | HK$344.90m |
| Fonds propres | HK$4.79b |
| Total du passif | HK$4.13b |
| Total des actifs | HK$8.92b |
Mises à jour récentes de la santé financière
Chiho Environmental Group (HKG:976) Use Of Debt Could Be Considered Risky
Sep 29
These 4 Measures Indicate That Chiho Environmental Group (HKG:976) Is Using Debt Extensively
Oct 26We Think Chiho Environmental Group (HKG:976) Is Taking Some Risk With Its Debt
Apr 19We Think Chiho Environmental Group (HKG:976) Is Taking Some Risk With Its Debt
Aug 27Recent updates
Returns On Capital Signal Difficult Times Ahead For Chiho Environmental Group (HKG:976)
Jul 19The Returns On Capital At Chiho Environmental Group (HKG:976) Don't Inspire Confidence
Mar 16Chiho Environmental Group (HKG:976) Will Be Hoping To Turn Its Returns On Capital Around
Dec 01Chiho Environmental Group (HKG:976) Use Of Debt Could Be Considered Risky
Sep 29Chiho Environmental Group (HKG:976) Might Have The Makings Of A Multi-Bagger
Jan 20These 4 Measures Indicate That Chiho Environmental Group (HKG:976) Is Using Debt Extensively
Oct 26Chiho Environmental Group's (HKG:976) Earnings Are Of Questionable Quality
Sep 29We Think Chiho Environmental Group (HKG:976) Is Taking Some Risk With Its Debt
Apr 19Chiho Environmental Group (HKG:976) Is Doing The Right Things To Multiply Its Share Price
Mar 15The Return Trends At Chiho Environmental Group (HKG:976) Look Promising
Dec 06We Think Chiho Environmental Group (HKG:976) Is Taking Some Risk With Its Debt
Aug 27Do Institutions Own Chiho Environmental Group Limited (HKG:976) Shares?
Mar 04Analyse de la situation financière
Passif à court terme: 976's short term assets (HK$4.4B) exceed its short term liabilities (HK$3.2B).
Passif à long terme: 976's short term assets (HK$4.4B) exceed its long term liabilities (HK$877.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 976's net debt to equity ratio (13.9%) is considered satisfactory.
Réduire la dette: 976's debt to equity ratio has reduced from 56.8% to 21.1% 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: Insufficient data to determine if 976 has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if 976 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.