Capital Environment Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Capital Environment Holdings has a total shareholder equity of CN¥6.9B and total debt of CN¥10.6B, which brings its debt-to-equity ratio to 153%. Its total assets and total liabilities are CN¥20.6B and CN¥13.7B respectively. Capital Environment Holdings's EBIT is CN¥868.9M making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥506.7M.
Key information
153.0%
Debt to equity ratio
CN¥10.59b
Debt
| Interest coverage ratio | 2.3x |
| Cash | CN¥506.74m |
| Equity | CN¥6.92b |
| Total liabilities | CN¥13.67b |
| Total assets | CN¥20.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H2Y's short term assets (CN¥6.9B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: H2Y's short term assets (CN¥6.9B) do not cover its long term liabilities (CN¥10.2B).
Debt to Equity History and Analysis
Debt Level: H2Y's net debt to equity ratio (145.6%) is considered high.
Reducing Debt: H2Y's debt to equity ratio has reduced from 167.3% to 153% over the past 5 years.
Debt Coverage: H2Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: H2Y's interest payments on its debt are not well covered by EBIT (2.3x coverage).