Denox Environmental & Technology Holdings Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

8.2%

Rapporto debito/patrimonio netto

CN¥12.99m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥65.68m
Patrimonio netto	CN¥158.34m
Totale passività	CN¥264.23m
Totale attività	CN¥422.56m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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

Analisi della posizione finanziaria

Passività a breve termine: 1452's short term assets (CN¥374.0M) exceed its short term liabilities (CN¥260.6M).

Passività a lungo termine: 1452's short term assets (CN¥374.0M) exceed its long term liabilities (CN¥3.6M).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1452 has more cash than its total debt.

Riduzione del debito: 1452's debt to equity ratio has increased from 0.2% to 8.2% over the past 5 years.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 1452 has sufficient cash runway for more than 3 years based on its current free cash flow.

Previsione Cash Runway: 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 Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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