Century Energy International Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Century Energy International Holdings has a total shareholder equity of HK$44.0K and total debt of HK$53.3M, which brings its debt-to-equity ratio to 121038.6%. Its total assets and total liabilities are HK$113.9M and HK$113.9M respectively.
Key information
121,038.6%
Debt to equity ratio
HK$53.26m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$24.19m |
| Equity | HK$44.00k |
| Total liabilities | HK$113.86m |
| Total assets | HK$113.91m |
Recent financial health updates
No updates
Recent updates
Investors Give Century Energy International Holdings Limited (HKG:8132) Shares A 26% Hiding
Jan 02
Cautious Investors Not Rewarding Century Energy International Holdings Limited's (HKG:8132) Performance Completely
Aug 02Century Energy International Holdings' (HKG:8132) Robust Earnings Might Be Weaker Than You Think
Nov 16A Look At The Fair Value Of China Oil Gangran Energy Group Holdings Limited (HKG:8132)
Feb 11
Financial Position Analysis
Short Term Liabilities: 8132's short term assets (HK$93.9M) exceed its short term liabilities (HK$85.4M).
Long Term Liabilities: 8132's short term assets (HK$93.9M) exceed its long term liabilities (HK$28.5M).
Debt to Equity History and Analysis
Debt Level: 8132's net debt to equity ratio (66061.4%) is considered high.
Reducing Debt: 8132's debt to equity ratio has increased from 135.5% to 121038.6% 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: 8132 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8132 has less than a year of cash runway if free cash flow continues to grow at historical rates of 37.6% each year.