China Smarter Energy Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
China Smarter Energy Group Holdings has a total shareholder equity of HK$-319.2M and total debt of HK$1.3B, which brings its debt-to-equity ratio to -407.8%. Its total assets and total liabilities are HK$2.1B and HK$2.4B respectively. China Smarter Energy Group Holdings's EBIT is HK$43.0K making its interest coverage ratio 0. It has cash and short-term investments of HK$115.1M.
Belangrijke informatie
-407.8%
Verhouding schuld/eigen vermogen
HK$1.30b
Schuld
| Rente dekkingsratio | 0.0003x |
| Contant | HK$115.06m |
| Aandelen | -HK$319.18m |
| Totaal verplichtingen | HK$2.37b |
| Totaal activa | HK$2.05b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
China Smarter Energy Group Holdings Limited's (HKG:1004) 29% Share Price Plunge Could Signal Some Risk
Feb 06
China Smarter Energy Group Holdings Limited's (HKG:1004) 28% Share Price Surge Not Quite Adding Up
Dec 22China Smarter Energy Group Holdings Limited's (HKG:1004) Shares Climb 28% But Its Business Is Yet to Catch Up
Dec 22China Smarter Energy Group Holdings Limited's (HKG:1004) 36% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 17Analyse van de financiële positie
Kortlopende schulden: 1004 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 1004 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1004 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 1004's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if 1004 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 1004 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.