Century Energy International Holdings

SEHK:8132 Stock Report

Mkt Cap: HK$354.7m

Century Energy International Holdings Financial Health

How is Century Energy International Holdings's financial position?

[object Object] Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 8132's short term assets (HK$117.1M) exceed its short term liabilities (HK$103.9M).

Long Term Liabilities: 8132's short term assets (HK$117.1M) exceed its long term liabilities (HK$30.2M).


Debt to Equity History and Analysis

Debt Level: 8132's net debt to equity ratio (228.1%) is considered high.

Reducing Debt: 8132's debt to equity ratio has increased from 93.3% to 665.8% 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 sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 8132 has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 30.2% each year.


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