Century Energy International Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Century Energy International Holdings has a total shareholder equity of HK$-22.5M and total debt of HK$70.3M, which brings its debt-to-equity ratio to -311.8%. Its total assets and total liabilities are HK$125.6M and HK$148.2M respectively.
Key information
-311.8%
Debt to equity ratio
HK$70.31m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$22.14m |
| Equity | -HK$22.55m |
| Total liabilities | HK$148.17m |
| Total assets | HK$125.63m |
Recent financial health updates
No updates
Recent updates
Positive Sentiment Still Eludes Century Energy International Holdings Limited (HKG:8132) Following 28% Share Price Slump
Nov 21
Even With A 33% Surge, Cautious Investors Are Not Rewarding Century Energy International Holdings Limited's (HKG:8132) Performance Completely
Sep 30It's Down 26% But Century Energy International Holdings Limited (HKG:8132) Could Be Riskier Than It Looks
Aug 07Investors Give Century Energy International Holdings Limited (HKG:8132) Shares A 26% Hiding
Jan 02Cautious 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8132 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8132 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8132's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 1.1 years if free cash flow continues to grow at historical rates of 9.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 05:43 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Century Energy International Holdings 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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