China Environmental Resources Group Balance Sheet Health
Financial Health criteria checks 4/6
China Environmental Resources Group has a total shareholder equity of HK$419.0M and total debt of HK$84.8M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are HK$661.4M and HK$242.4M respectively.
Key information
20.2%
Debt to equity ratio
HK$84.84m
Debt
Interest coverage ratio | n/a |
Cash | HK$27.66m |
Equity | HK$419.02m |
Total liabilities | HK$242.38m |
Total assets | HK$661.40m |
Recent financial health updates
Is China Environmental Resources Group (HKG:1130) Using Debt Sensibly?
Oct 02Is China Environmental Resources Group (HKG:1130) Using Debt Sensibly?
Oct 11Health Check: How Prudently Does China Environmental Resources Group (HKG:1130) Use Debt?
Jun 15Is China Environmental Resources Group (HKG:1130) Weighed On By Its Debt Load?
Mar 02China Environmental Resources Group (HKG:1130) Has Debt But No Earnings; Should You Worry?
Jun 13Would China Environmental Resources Group (HKG:1130) Be Better Off With Less Debt?
Feb 28Recent updates
Revenues Not Telling The Story For China Environmental Resources Group Limited (HKG:1130)
Jul 15China Environmental Resources Group Limited (HKG:1130) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Apr 01Some China Environmental Resources Group Limited (HKG:1130) Shareholders Look For Exit As Shares Take 27% Pounding
Dec 29It's Unlikely That The CEO Of China Environmental Resources Group Limited (HKG:1130) Will See A Huge Pay Rise This Year
Nov 27Is China Environmental Resources Group (HKG:1130) Using Debt Sensibly?
Oct 02Getting In Cheap On China Environmental Resources Group Limited (HKG:1130) Might Be Difficult
Jul 15Is China Environmental Resources Group (HKG:1130) Using Debt Sensibly?
Oct 11Health Check: How Prudently Does China Environmental Resources Group (HKG:1130) Use Debt?
Jun 15Is China Environmental Resources Group (HKG:1130) Weighed On By Its Debt Load?
Mar 02A Look At The Fair Value Of China Environmental Resources Group Limited (HKG:1130)
Oct 05China Environmental Resources Group (HKG:1130) Has Debt But No Earnings; Should You Worry?
Jun 13Would China Environmental Resources Group (HKG:1130) Be Better Off With Less Debt?
Feb 28Financial Position Analysis
Short Term Liabilities: 1130's short term assets (HK$170.3M) exceed its short term liabilities (HK$130.8M).
Long Term Liabilities: 1130's short term assets (HK$170.3M) exceed its long term liabilities (HK$111.6M).
Debt to Equity History and Analysis
Debt Level: 1130's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: 1130's debt to equity ratio has increased from 3.4% to 20.2% 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: 1130 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1130 has less than a year of cash runway if free cash flow continues to grow at historical rates of 45% each year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 09:07 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2024/06/30 |
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 * |
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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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
China Environmental Resources Group Limited is covered by 0 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 |
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