Denox Environmental & Technology Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Denox Environmental & Technology Holdings has a total shareholder equity of CN¥158.3M and total debt of CN¥13.0M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are CN¥422.6M and CN¥264.2M respectively.
Key information
8.2%
Debt to equity ratio
CN¥12.99m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥65.68m |
| Equity | CN¥158.34m |
| Total liabilities | CN¥264.23m |
| Total assets | CN¥422.56m |
Recent financial health updates
Recent updates
Is Denox Environmental & Technology Holdings (HKG:1452) Using Debt Sensibly?
Nov 15
Take Care Before Jumping Onto Denox Environmental & Technology Holdings Limited (HKG:1452) Even Though It's 30% Cheaper
Aug 03Denox Environmental & Technology Holdings Limited's (HKG:1452) 36% Share Price Surge Not Quite Adding Up
Mar 13Denox Environmental & Technology Holdings Limited (HKG:1452) Stock Rockets 38% As Investors Are Less Pessimistic Than Expected
Dec 18Denox Environmental & Technology Holdings Limited's (HKG:1452) Shareholders Might Be Looking For Exit
Sep 02Estimating The Fair Value Of Denox Environmental & Technology Holdings Limited (HKG:1452)
Apr 21Financial Position Analysis
Short Term Liabilities: 1452's short term assets (CN¥374.0M) exceed its short term liabilities (CN¥260.6M).
Long Term Liabilities: 1452's short term assets (CN¥374.0M) exceed its long term liabilities (CN¥3.6M).
Debt to Equity History and Analysis
Debt Level: 1452 has more cash than its total debt.
Reducing Debt: 1452's debt to equity ratio has increased from 0.2% to 8.2% 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: 1452 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1452 has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 22.8% each year.