China Rare Earth Holdings Balance Sheet Health
Financial Health criteria checks 6/6
China Rare Earth Holdings has a total shareholder equity of HK$2.0B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.1B and HK$114.9M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.05b |
| Equity | HK$1.97b |
| Total liabilities | HK$114.94m |
| Total assets | HK$2.08b |
Recent financial health updates
Recent updates
China Rare Earth Holdings Limited (HKG:769) Stock Rockets 42% As Investors Are Less Pessimistic Than Expected
Oct 02
Companies Like China Rare Earth Holdings (HKG:769) Are In A Position To Invest In Growth
Sep 30Optimistic Investors Push China Rare Earth Holdings Limited (HKG:769) Shares Up 26% But Growth Is Lacking
Apr 09China Rare Earth Holdings (HKG:769) Might Have The Makings Of A Multi-Bagger
Mar 03The Return Trends At China Rare Earth Holdings (HKG:769) Look Promising
Nov 07Investors Will Want China Rare Earth Holdings' (HKG:769) Growth In ROCE To Persist
May 23China Rare Earth Holdings (HKG:769) Might Have The Makings Of A Multi-Bagger
Nov 05We Like These Underlying Return On Capital Trends At China Rare Earth Holdings (HKG:769)
Jul 07Has China Rare Earth Holdings Limited's (HKG:769) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 01We're Not So Sure You Should Rely on China Rare Earth Holdings's (HKG:769) Statutory Earnings
Jan 12We Like These Underlying Trends At China Rare Earth Holdings (HKG:769)
Dec 22What Type Of Returns Would China Rare Earth Holdings'(HKG:769) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 01
Financial Position Analysis
Short Term Liabilities: 769's short term assets (HK$1.9B) exceed its short term liabilities (HK$114.5M).
Long Term Liabilities: 769's short term assets (HK$1.9B) exceed its long term liabilities (HK$426.0K).
Debt to Equity History and Analysis
Debt Level: 769 is debt free.
Reducing Debt: 769 had no debt 5 years ago.
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: 769 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 769 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.1% each year