Chiho Environmental Group Limited

SEHK:976 Rapport sur les actions

Capitalisation boursière : HK$642.1m

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 intérêts0.4x
Argent liquideHK$344.90m
Fonds propresHK$4.79b
Total du passifHK$4.13b
Total des actifsHK$8.92b

Mises à jour récentes de la santé financière

Recent updates

Returns On Capital Signal Difficult Times Ahead For Chiho Environmental Group (HKG:976)

Jul 19
Returns On Capital Signal Difficult Times Ahead For Chiho Environmental Group (HKG:976)

The Returns On Capital At Chiho Environmental Group (HKG:976) Don't Inspire Confidence

Mar 16
The Returns On Capital At Chiho Environmental Group (HKG:976) Don't Inspire Confidence

Chiho Environmental Group (HKG:976) Will Be Hoping To Turn Its Returns On Capital Around

Dec 01
Chiho Environmental Group (HKG:976) Will Be Hoping To Turn Its Returns On Capital Around

Chiho Environmental Group (HKG:976) Use Of Debt Could Be Considered Risky

Sep 29
Chiho Environmental Group (HKG:976) Use Of Debt Could Be Considered Risky

Chiho Environmental Group (HKG:976) Might Have The Makings Of A Multi-Bagger

Jan 20
Chiho Environmental Group (HKG:976) Might Have The Makings Of A Multi-Bagger

These 4 Measures Indicate That Chiho Environmental Group (HKG:976) Is Using Debt Extensively

Oct 26
These 4 Measures Indicate That Chiho Environmental Group (HKG:976) Is Using Debt Extensively

Chiho Environmental Group's (HKG:976) Earnings Are Of Questionable Quality

Sep 29
Chiho Environmental Group's (HKG:976) Earnings Are Of Questionable Quality

We Think Chiho Environmental Group (HKG:976) Is Taking Some Risk With Its Debt

Apr 19
We Think Chiho Environmental Group (HKG:976) Is Taking Some Risk With Its Debt

Chiho Environmental Group (HKG:976) Is Doing The Right Things To Multiply Its Share Price

Mar 15
Chiho Environmental Group (HKG:976) Is Doing The Right Things To Multiply Its Share Price

The Return Trends At Chiho Environmental Group (HKG:976) Look Promising

Dec 06
The Return Trends At Chiho Environmental Group (HKG:976) Look Promising

We Think Chiho Environmental Group (HKG:976) Is Taking Some Risk With Its Debt

Aug 27
We Think Chiho Environmental Group (HKG:976) Is Taking Some Risk With Its Debt

Do Institutions Own Chiho Environmental Group Limited (HKG:976) Shares?

Mar 04
Do Institutions Own Chiho Environmental Group Limited (HKG:976) Shares?

Analyse 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.


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