China Rare Earth Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Rare Earth Holdings has a total shareholder equity of HK$2.0B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.2B and HK$109.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.30b |
| Equity | HK$2.04b |
| Total liabilities | HK$109.55m |
| Total assets | HK$2.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAE's short term assets (HK$1.9B) exceed its short term liabilities (HK$108.9M).
Long Term Liabilities: RAE's short term assets (HK$1.9B) exceed its long term liabilities (HK$629.0K).
Debt to Equity History and Analysis
Debt Level: RAE is debt free.
Reducing Debt: RAE had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if RAE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RAE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.