Enviro Energy International Holdings Limited

SEHK:1102 Stock Report

Market Cap: HK$102.2m

Enviro Energy International Holdings Balance Sheet Health

Financial Health criteria checks 0/6

Enviro Energy International Holdings has a total shareholder equity of HK$-63.9M and total debt of HK$245.5M, which brings its debt-to-equity ratio to -384.3%. Its total assets and total liabilities are HK$304.6M and HK$368.5M respectively. Enviro Energy International Holdings's EBIT is HK$24.4M making its interest coverage ratio 2.1. It has cash and short-term investments of HK$28.1M.

Key information

-384.3%

Debt to equity ratio

HK$245.50m

Debt

Interest coverage ratio2.1x
CashHK$28.06m
Equity-HK$63.88m
Total liabilitiesHK$368.49m
Total assetsHK$304.60m

Recent financial health updates

No updates

Recent updates

Enviro Energy International Holdings Limited (HKG:1102) Stock Rockets 29% But Many Are Still Ignoring The Company

Oct 18
Enviro Energy International Holdings Limited (HKG:1102) Stock Rockets 29% But Many Are Still Ignoring The Company

Take Care Before Jumping Onto Enviro Energy International Holdings Limited (HKG:1102) Even Though It's 28% Cheaper

Jul 24
Take Care Before Jumping Onto Enviro Energy International Holdings Limited (HKG:1102) Even Though It's 28% Cheaper

Further Upside For Enviro Energy International Holdings Limited (HKG:1102) Shares Could Introduce Price Risks After 32% Bounce

May 22
Further Upside For Enviro Energy International Holdings Limited (HKG:1102) Shares Could Introduce Price Risks After 32% Bounce

Market Might Still Lack Some Conviction On Enviro Energy International Holdings Limited (HKG:1102) Even After 111% Share Price Boost

Feb 17
Market Might Still Lack Some Conviction On Enviro Energy International Holdings Limited (HKG:1102) Even After 111% Share Price Boost

Investors Continue Waiting On Sidelines For Enviro Energy International Holdings Limited (HKG:1102)

Jul 28
Investors Continue Waiting On Sidelines For Enviro Energy International Holdings Limited (HKG:1102)

Financial Position Analysis

Short Term Liabilities: 1102 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 1102 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 1102 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 1102's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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 1102 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 1102 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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