China Environmental Technology and Bioenergy Holdings Balance Sheet Health
Financial Health criteria checks 5/6
China Environmental Technology and Bioenergy Holdings has a total shareholder equity of CN¥876.7M and total debt of CN¥132.0M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥1.1B and CN¥264.3M respectively.
Key information
15.1%
Debt to equity ratio
CN¥132.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥468.45m |
| Equity | CN¥876.67m |
| Total liabilities | CN¥264.26m |
| Total assets | CN¥1.14b |
Recent financial health updates
Is China Environmental Technology and Bioenergy Holdings (HKG:1237) A Risky Investment?
Nov 02
Health Check: How Prudently Does China Environmental Technology and Bioenergy Holdings (HKG:1237) Use Debt?
Jun 13Is China Environmental Technology and Bioenergy Holdings (HKG:1237) Using Debt In A Risky Way?
Sep 15Recent updates
Is China Environmental Technology and Bioenergy Holdings (HKG:1237) A Risky Investment?
Nov 02Subdued Growth No Barrier To China Environmental Technology and Bioenergy Holdings Limited's (HKG:1237) Price
Sep 02Health Check: How Prudently Does China Environmental Technology and Bioenergy Holdings (HKG:1237) Use Debt?
Jun 13China Environmental Technology and Bioenergy Holdings (HKG:1237) Shareholders Will Want The ROCE Trajectory To Continue
Feb 28China Environmental Technology and Bioenergy Holdings (HKG:1237) Shareholders Will Want The ROCE Trajectory To Continue
Nov 07Investors Shouldn't Be Too Comfortable With China Environmental Technology and Bioenergy Holdings' (HKG:1237) Robust Earnings
Sep 07Returns On Capital Are Showing Encouraging Signs At China Environmental Technology and Bioenergy Holdings (HKG:1237)
Jul 21Returns At China Environmental Technology and Bioenergy Holdings (HKG:1237) Are On The Way Up
Apr 07Is China Environmental Technology and Bioenergy Holdings (HKG:1237) Using Debt In A Risky Way?
Sep 15Key Things To Understand About China Environmental Technology and Bioenergy Holdings' (HKG:1237) CEO Pay Cheque
Dec 05Financial Position Analysis
Short Term Liabilities: 1237's short term assets (CN¥722.8M) exceed its short term liabilities (CN¥247.5M).
Long Term Liabilities: 1237's short term assets (CN¥722.8M) exceed its long term liabilities (CN¥16.7M).
Debt to Equity History and Analysis
Debt Level: 1237 has more cash than its total debt.
Reducing Debt: 1237's debt to equity ratio has increased from 4.8% to 15.1% 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: Whilst unprofitable 1237 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1237 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.4% per year.