Century Energy International Holdings Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Century Energy International Holdings has a total shareholder equity of HK$-10.3M and total debt of HK$66.6M, which brings its debt-to-equity ratio to -646.6%. Its total assets and total liabilities are HK$97.9M and HK$108.2M respectively.
Informazioni chiave
-646.6%
Rapporto debito/patrimonio netto
HK$66.64m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | HK$16.98m |
| Patrimonio netto | -HK$10.31m |
| Totale passività | HK$108.19m |
| Totale attività | HK$97.89m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Even With A 33% Surge, Cautious Investors Are Not Rewarding Century Energy International Holdings Limited's (HKG:8132) Performance Completely
Sep 30
It's Down 26% But Century Energy International Holdings Limited (HKG:8132) Could Be Riskier Than It Looks
Aug 07Investors Give Century Energy International Holdings Limited (HKG:8132) Shares A 26% Hiding
Jan 02Cautious Investors Not Rewarding Century Energy International Holdings Limited's (HKG:8132) Performance Completely
Aug 02Century Energy International Holdings' (HKG:8132) Robust Earnings Might Be Weaker Than You Think
Nov 16A Look At The Fair Value Of China Oil Gangran Energy Group Holdings Limited (HKG:8132)
Feb 11
Analisi della posizione finanziaria
Passività a breve termine: 8132 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: 8132 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 8132 has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: 8132's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 8132 has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: 8132 has less than a year of cash runway if free cash flow continues to grow at historical rates of 31.3% each year.