Enviro Energy International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Enviro Energy International Holdings has a total shareholder equity of HK$36.0M and total debt of HK$13.9M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are HK$105.7M and HK$69.6M respectively. Enviro Energy International Holdings's EBIT is HK$18.7M making its interest coverage ratio -60.7. It has cash and short-term investments of HK$37.7M.
Key information
38.54%
Debt to equity ratio
HK$13.89m
Debt
| Interest coverage ratio | -60.7x |
| Cash | HK$37.70m |
| Equity | HK$36.05m |
| Total liabilities | HK$69.61m |
| Total assets | HK$105.65m |
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
Take Care Before Jumping Onto Enviro Energy International Holdings Limited (HKG:1102) Even Though It's 28% Cheaper
Jul 24Further Upside For Enviro Energy International Holdings Limited (HKG:1102) Shares Could Introduce Price Risks After 32% Bounce
May 22Market Might Still Lack Some Conviction On Enviro Energy International Holdings Limited (HKG:1102) Even After 111% Share Price Boost
Feb 17Investors Continue Waiting On Sidelines For Enviro Energy International Holdings Limited (HKG:1102)
Jul 28Financial Position Analysis
Short Term Liabilities: 1102's short term assets (HK$105.7M) exceed its short term liabilities (HK$60.3M).
Long Term Liabilities: 1102's short term assets (HK$105.7M) exceed its long term liabilities (HK$9.3M).
Debt to Equity History and Analysis
Debt Level: 1102 has more cash than its total debt.
Reducing Debt: 1102's debt to equity ratio has increased from 36.5% to 38.5% over the past 5 years.
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: 1102 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1102 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 12:57 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Enviro Energy International Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | KGI Securities Co. Ltd. |