China Environmental Technology and Bioenergy Holdings Bilan de santé
Santé financière contrôle des critères 5/6
China Environmental Technology and Bioenergy Holdings has a total shareholder equity of CN¥876.7M and total debt of CN¥132.0M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥1.1B and CN¥264.3M respectively.
Informations clés
15.1%
Ratio d'endettement
CN¥132.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥468.45m |
| Fonds propres | CN¥876.67m |
| Total du passif | CN¥264.26m |
| Total des actifs | CN¥1.14b |
Mises à jour récentes de la santé financière
Is China Environmental Technology and Bioenergy Holdings (HKG:1237) Using Debt In A Risky Way?
Oct 02
Is China Environmental Technology and Bioenergy Holdings (HKG:1237) A Risky Investment?
Nov 02Health Check: How Prudently Does China Environmental Technology and Bioenergy Holdings (HKG:1237) Use Debt?
Jun 13Is China Environmental Technology and Bioenergy Holdings (HKG:1237) Using Debt In A Risky Way?
Sep 15Recent updates
China Environmental Technology and Bioenergy Holdings Limited (HKG:1237) Shares Fly 45% But Investors Aren't Buying For Growth
Oct 04Is China Environmental Technology and Bioenergy Holdings (HKG:1237) Using Debt In A Risky Way?
Oct 02Is China Environmental Technology and Bioenergy Holdings (HKG:1237) A Risky Investment?
Nov 02Subdued Growth No Barrier To China Environmental Technology and Bioenergy Holdings Limited's (HKG:1237) Price
Sep 02Health Check: How Prudently Does China Environmental Technology and Bioenergy Holdings (HKG:1237) Use Debt?
Jun 13China Environmental Technology and Bioenergy Holdings (HKG:1237) Shareholders Will Want The ROCE Trajectory To Continue
Feb 28China Environmental Technology and Bioenergy Holdings (HKG:1237) Shareholders Will Want The ROCE Trajectory To Continue
Nov 07Investors Shouldn't Be Too Comfortable With China Environmental Technology and Bioenergy Holdings' (HKG:1237) Robust Earnings
Sep 07Returns On Capital Are Showing Encouraging Signs At China Environmental Technology and Bioenergy Holdings (HKG:1237)
Jul 21Returns At China Environmental Technology and Bioenergy Holdings (HKG:1237) Are On The Way Up
Apr 07Is China Environmental Technology and Bioenergy Holdings (HKG:1237) Using Debt In A Risky Way?
Sep 15Key Things To Understand About China Environmental Technology and Bioenergy Holdings' (HKG:1237) CEO Pay Cheque
Dec 05Analyse de la situation financière
Passif à court terme: 1237's short term assets (CN¥722.8M) exceed its short term liabilities (CN¥247.5M).
Passif à long terme: 1237's short term assets (CN¥722.8M) exceed its long term liabilities (CN¥16.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1237 has more cash than its total debt.
Réduire la dette: 1237's debt to equity ratio has increased from 4.8% to 15.1% 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: Whilst unprofitable 1237 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 1237 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.4% per year.