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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:20 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
China Rare Earth Holdings Limited is covered by 3 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 |
|---|---|
| null null | Macquarie Research |
| Guohe Fan | Phillip Securities (HK) |
| Suryanarayana Pentakota | Virtua Research Inc. |