China HK Power Smart Energy Group Balance Sheet Health
Financial Health criteria checks 0/6
China HK Power Smart Energy Group has a total shareholder equity of HK$59.5M and total debt of HK$774.0M, which brings its debt-to-equity ratio to 1300.3%. Its total assets and total liabilities are HK$1.6B and HK$1.5B respectively.
Key information
1,300.3%
Debt to equity ratio
HK$773.99m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$83.89m |
| Equity | HK$59.52m |
| Total liabilities | HK$1.50b |
| Total assets | HK$1.56b |
Recent financial health updates
China LNG Group (HKG:931) Is Making Moderate Use Of Debt
Jul 24
China LNG Group (HKG:931) Is Carrying A Fair Bit Of Debt
Jul 30Auditors Are Concerned About China LNG Group (HKG:931)
Aug 05Here's Why China LNG Group (HKG:931) Can Afford Some Debt
Dec 30
Recent updates
China HK Power Smart Energy Group Limited's (HKG:931) Popularity With Investors Is Under Threat From Overpricing
Apr 05Subdued Growth No Barrier To China LNG Group Limited (HKG:931) With Shares Advancing 25%
Aug 08China LNG Group (HKG:931) Is Making Moderate Use Of Debt
Jul 24China LNG Group (HKG:931) Is Carrying A Fair Bit Of Debt
Jul 30Auditors Are Concerned About China LNG Group (HKG:931)
Aug 05What Is The Ownership Structure Like For China LNG Group Limited (HKG:931)?
Mar 02Reflecting on China LNG Group's (HKG:931) Share Price Returns Over The Last Five Years
Feb 02Insider Buying: The China LNG Group Limited (HKG:931) Chairman Just Bought HK$153k Worth Of Shares
Jan 07Here's Why China LNG Group (HKG:931) Can Afford Some Debt
Dec 30Is China LNG Group Limited (HKG:931) Popular Amongst Insiders?
Dec 01Financial Position Analysis
Short Term Liabilities: 931's short term assets (HK$399.1M) do not cover its short term liabilities (HK$833.7M).
Long Term Liabilities: 931's short term assets (HK$399.1M) do not cover its long term liabilities (HK$667.5M).
Debt to Equity History and Analysis
Debt Level: 931's net debt to equity ratio (1159.4%) is considered high.
Reducing Debt: 931's debt to equity ratio has increased from 71.2% to 1300.3% 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: 931 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 931 has less than a year of cash runway if free cash flow continues to grow at historical rates of 26% each year.