ELL Environmental Holdings Limited

SEHK:1395 Voorraadrapport

Marktkapitalisatie: HK$196.0m

ELL Environmental Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

ELL Environmental Holdings heeft een totaal eigen vermogen van HK$249.5M en een totale schuld van HK$179.0M, wat de schuld-eigenvermogensverhouding op 71.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$495.0M en HK$245.5M. De EBIT ELL Environmental Holdings is HK$10.5M waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van HK$15.3M.

Belangrijke informatie

71.8%

Verhouding schuld/eigen vermogen

HK$179.05m

Schuld

Rente dekkingsratio0.9x
ContantHK$15.31m
AandelenHK$249.54m
Totaal verplichtingenHK$245.49m
Totaal activaHK$495.03m

Recente financiële gezondheidsupdates

Recent updates

Why Investors Shouldn't Be Surprised By ELL Environmental Holdings Limited's (HKG:1395) 28% Share Price Surge

Oct 09
Why Investors Shouldn't Be Surprised By ELL Environmental Holdings Limited's (HKG:1395) 28% Share Price Surge

ELL Environmental Holdings (HKG:1395) Has No Shortage Of Debt

Sep 16
ELL Environmental Holdings (HKG:1395) Has No Shortage Of Debt

Returns At ELL Environmental Holdings (HKG:1395) Are On The Way Up

Aug 06
Returns At ELL Environmental Holdings (HKG:1395) Are On The Way Up

ELL Environmental Holdings Limited (HKG:1395) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jun 13
ELL Environmental Holdings Limited (HKG:1395) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Should Shareholders Reconsider ELL Environmental Holdings Limited's (HKG:1395) CEO Compensation Package?

May 27
Should Shareholders Reconsider ELL Environmental Holdings Limited's (HKG:1395) CEO Compensation Package?

A Piece Of The Puzzle Missing From ELL Environmental Holdings Limited's (HKG:1395) 38% Share Price Climb

Apr 21
A Piece Of The Puzzle Missing From ELL Environmental Holdings Limited's (HKG:1395) 38% Share Price Climb

Here's Why ELL Environmental Holdings (HKG:1395) Is Weighed Down By Its Debt Load

Mar 29
Here's Why ELL Environmental Holdings (HKG:1395) Is Weighed Down By Its Debt Load

ELL Environmental Holdings Limited's (HKG:1395) Shares Leap 30% Yet They're Still Not Telling The Full Story

Feb 14
ELL Environmental Holdings Limited's (HKG:1395) Shares Leap 30% Yet They're Still Not Telling The Full Story

ELL Environmental Holdings (HKG:1395) Use Of Debt Could Be Considered Risky

Nov 20
ELL Environmental Holdings (HKG:1395) Use Of Debt Could Be Considered Risky

A Piece Of The Puzzle Missing From ELL Environmental Holdings Limited's (HKG:1395) Share Price

Sep 17
A Piece Of The Puzzle Missing From ELL Environmental Holdings Limited's (HKG:1395) Share Price

ELL Environmental Holdings (HKG:1395) Might Have The Makings Of A Multi-Bagger

Jul 25
ELL Environmental Holdings (HKG:1395) Might Have The Makings Of A Multi-Bagger

These 4 Measures Indicate That ELL Environmental Holdings (HKG:1395) Is Using Debt Extensively

Jun 02
These 4 Measures Indicate That ELL Environmental Holdings (HKG:1395) Is Using Debt Extensively

Returns Are Gaining Momentum At ELL Environmental Holdings (HKG:1395)

Mar 09
Returns Are Gaining Momentum At ELL Environmental Holdings (HKG:1395)

Investors Will Want ELL Environmental Holdings' (HKG:1395) Growth In ROCE To Persist

Nov 09
Investors Will Want ELL Environmental Holdings' (HKG:1395) Growth In ROCE To Persist

We Think ELL Environmental Holdings (HKG:1395) Can Stay On Top Of Its Debt

Sep 13
We Think ELL Environmental Holdings (HKG:1395) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At ELL Environmental Holdings (HKG:1395)

Jun 20
Returns Are Gaining Momentum At ELL Environmental Holdings (HKG:1395)

ELL Environmental Holdings (HKG:1395) Seems To Use Debt Quite Sensibly

Apr 19
ELL Environmental Holdings (HKG:1395) Seems To Use Debt Quite Sensibly

Estimating The Fair Value Of ELL Environmental Holdings Limited (HKG:1395)

Feb 08
Estimating The Fair Value Of ELL Environmental Holdings Limited (HKG:1395)

ELL Environmental Holdings (HKG:1395) Could Be Struggling To Allocate Capital

Dec 07
ELL Environmental Holdings (HKG:1395) Could Be Struggling To Allocate Capital

Estimating The Fair Value Of ELL Environmental Holdings Limited (HKG:1395)

Oct 03
Estimating The Fair Value Of ELL Environmental Holdings Limited (HKG:1395)

Capital Allocation Trends At ELL Environmental Holdings (HKG:1395) Aren't Ideal

Aug 29
Capital Allocation Trends At ELL Environmental Holdings (HKG:1395) Aren't Ideal

A Look At The Fair Value Of ELL Environmental Holdings Limited (HKG:1395)

Mar 25
A Look At The Fair Value Of ELL Environmental Holdings Limited (HKG:1395)

Is ELL Environmental Holdings (HKG:1395) A Risky Investment?

Nov 19
Is ELL Environmental Holdings (HKG:1395) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$107.0M ) 1395 } overtreffen de korte termijn passiva ( HK$48.9M ).

Langlopende schulden: De kortetermijnactiva van 1395 ( HK$107.0M ) dekken de langetermijnschulden ( HK$196.6M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 65.6% ) 1395 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1395 is de afgelopen 5 jaar gestegen van 10.8% naar 71.8%.


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: 1395 heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: 1395 heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 53.2 % per jaar.


Ontdek gezonde bedrijven