China Everbright Environment Group Balance Sheet Health
Financial Health criteria checks 2/6
China Everbright Environment Group has a total shareholder equity of HK$65.5B and total debt of HK$94.5B, which brings its debt-to-equity ratio to 144.2%. Its total assets and total liabilities are HK$189.2B and HK$123.7B respectively. China Everbright Environment Group's EBIT is HK$11.1B making its interest coverage ratio 3.3. It has cash and short-term investments of HK$8.6B.
Key information
144.2%
Debt to equity ratio
HK$94.51b
Debt
Interest coverage ratio | 3.3x |
Cash | HK$8.58b |
Equity | HK$65.52b |
Total liabilities | HK$123.66b |
Total assets | HK$189.18b |
Recent financial health updates
Here's Why China Everbright Environment Group (HKG:257) Is Weighed Down By Its Debt Load
Apr 19China Everbright Environment Group (HKG:257) Seems To Be Using A Lot Of Debt
Sep 25Does China Everbright Environment Group (HKG:257) Have A Healthy Balance Sheet?
May 11Is China Everbright Environment Group (HKG:257) A Risky Investment?
Dec 30China Everbright Environment Group (HKG:257) Use Of Debt Could Be Considered Risky
Oct 01China Everbright Environment Group (HKG:257) Has A Somewhat Strained Balance Sheet
Jun 17Recent updates
Estimating The Fair Value Of China Everbright Environment Group Limited (HKG:257)
Jun 27Here's Why It's Unlikely That China Everbright Environment Group Limited's (HKG:257) CEO Will See A Pay Rise This Year
May 23Here's Why China Everbright Environment Group (HKG:257) Is Weighed Down By Its Debt Load
Apr 19Should You Investigate China Everbright Environment Group Limited (HKG:257) At HK$3.11?
Mar 19Investors Could Be Concerned With China Everbright Environment Group's (HKG:257) Returns On Capital
Feb 27There's No Escaping China Everbright Environment Group Limited's (HKG:257) Muted Earnings
Jan 02An Intrinsic Calculation For China Everbright Environment Group Limited (HKG:257) Suggests It's 49% Undervalued
Dec 16When Should You Buy China Everbright Environment Group Limited (HKG:257)?
Nov 29China Everbright Environment Group's (HKG:257) Returns On Capital Not Reflecting Well On The Business
Nov 10China Everbright Environment Group (HKG:257) Seems To Be Using A Lot Of Debt
Sep 25Should You Investigate China Everbright Environment Group Limited (HKG:257) At HK$3.01?
Aug 07Is There An Opportunity With China Everbright Environment Group Limited's (HKG:257) 29% Undervaluation?
Jul 20Some Investors May Be Worried About China Everbright Environment Group's (HKG:257) Returns On Capital
Jul 01Does China Everbright Environment Group (HKG:257) Have A Healthy Balance Sheet?
May 11When Should You Buy China Everbright Environment Group Limited (HKG:257)?
Apr 26China Everbright Environment Group's (HKG:257) Dividend Is Being Reduced To HK$0.09
Apr 02The Returns On Capital At China Everbright Environment Group (HKG:257) Don't Inspire Confidence
Mar 21China Everbright Environment Group Limited's (HKG:257) Intrinsic Value Is Potentially 40% Above Its Share Price
Feb 28Is China Everbright Environment Group (HKG:257) A Risky Investment?
Dec 30Why China Everbright Environment Group Limited (HKG:257) Could Be Worth Watching
Dec 15There Are Reasons To Feel Uneasy About China Everbright Environment Group's (HKG:257) Returns On Capital
Nov 29An Intrinsic Calculation For China Everbright Environment Group Limited (HKG:257) Suggests It's 49% Undervalued
Nov 11China Everbright Environment Group (HKG:257) Use Of Debt Could Be Considered Risky
Oct 01China Everbright Environment Group (HKG:257) Is Reducing Its Dividend To HK$0.15
Aug 19Investors Could Be Concerned With China Everbright Environment Group's (HKG:257) Returns On Capital
Aug 15If EPS Growth Is Important To You, China Everbright Environment Group (HKG:257) Presents An Opportunity
Jul 05China Everbright Environment Group (HKG:257) Has A Somewhat Strained Balance Sheet
Jun 17At HK$4.76, Is China Everbright Environment Group Limited (HKG:257) Worth Looking At Closely?
Jun 02China Everbright Environment Group (HKG:257) Is Paying Out Less In Dividends Than Last Year
May 20China Everbright Environment Group (HKG:257) Is Reinvesting At Lower Rates Of Return
May 13China Everbright Environment Group (HKG:257) Is Reducing Its Dividend To HK$0.15
Apr 27China Everbright Environment Group (HKG:257) Is Reducing Its Dividend To HK$0.15
Mar 22Is It Too Late To Consider Buying China Everbright Environment Group Limited (HKG:257)?
Feb 16Here's What To Make Of China Everbright Environment Group's (HKG:257) Decelerating Rates Of Return
Jan 27China Everbright Environment Group (HKG:257) Takes On Some Risk With Its Use Of Debt
Dec 19Investors Met With Slowing Returns on Capital At China Everbright Environment Group (HKG:257)
Oct 27What Does China Everbright Environment Group Limited's (HKG:257) Share Price Indicate?
Sep 21China Everbright Environment Group (HKG:257) Takes On Some Risk With Its Use Of Debt
Sep 06China Everbright Environment Group's (HKG:257) Dividend Will Be Increased To HK$0.19
Aug 14Return Trends At China Everbright Environment Group (HKG:257) Aren't Appealing
Jul 28Estimating The Intrinsic Value Of China Everbright Environment Group Limited (HKG:257)
Jun 01The Returns At China Everbright Environment Group (HKG:257) Aren't Growing
Apr 14China Everbright Environment Group (HKG:257) Seems To Be Using A Lot Of Debt
Mar 30If You Had Bought China Everbright Environment Group's (HKG:257) Shares Three Years Ago You Would Be Down 60%
Mar 11Is China Everbright Environment Group Limited (HKG:257) A Good Fit For Your Dividend Portfolio?
Feb 21A Look At The Intrinsic Value Of China Everbright Environment Group Limited (HKG:257)
Feb 07Could The China Everbright Environment Group Limited (HKG:257) Ownership Structure Tell Us Something Useful?
Jan 25Financial Position Analysis
Short Term Liabilities: 257's short term assets (HK$47.2B) exceed its short term liabilities (HK$41.2B).
Long Term Liabilities: 257's short term assets (HK$47.2B) do not cover its long term liabilities (HK$82.5B).
Debt to Equity History and Analysis
Debt Level: 257's net debt to equity ratio (131.2%) is considered high.
Reducing Debt: 257's debt to equity ratio has increased from 94.6% to 144.2% over the past 5 years.
Debt Coverage: 257's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: 257's interest payments on its debt are well covered by EBIT (3.3x coverage).