China Environmental Technology and Bioenergy Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Environmental Technology and Bioenergy Holdings has a total shareholder equity of CN¥874.9M and total debt of CN¥186.4M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are CN¥1.2B and CN¥336.0M respectively.
Key information
21.3%
Debt to equity ratio
CN¥186.40m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥308.88m |
| Equity | CN¥874.86m |
| Total liabilities | CN¥335.97m |
| Total assets | CN¥1.21b |
Recent financial health updates
Is China Environmental Technology and Bioenergy Holdings (HKG:1237) Using Debt In A Risky Way?
Oct 02
Is China Environmental Technology and Bioenergy Holdings (HKG:1237) A Risky Investment?
Nov 02Health 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
China Environmental Technology and Bioenergy Holdings Limited (HKG:1237) Held Back By Insufficient Growth Even After Shares Climb 31%
Jan 13China Environmental Technology and Bioenergy Holdings Limited (HKG:1237) Shares Fly 45% But Investors Aren't Buying For Growth
Oct 04Is China Environmental Technology and Bioenergy Holdings (HKG:1237) Using Debt In A Risky Way?
Oct 02Is 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¥758.2M) exceed its short term liabilities (CN¥207.5M).
Long Term Liabilities: 1237's short term assets (CN¥758.2M) exceed its long term liabilities (CN¥128.5M).
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 2% to 21.3% over the past 5 years.
Debt Coverage: 1237's debt is well covered by operating cash flow (41.1%).
Interest Coverage: Insufficient data to determine if 1237's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/30 05:49 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
China Environmental Technology and Bioenergy Holdings Limited is covered by 1 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 |
|---|---|
| Ri Sheng Kwok | Guotai Junan International Holdings Limited |