China Environmental Energy Investment Balance Sheet Health
Financial Health criteria checks 3/6
China Environmental Energy Investment has a total shareholder equity of HK$332.0M and total debt of HK$29.5M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are HK$387.4M and HK$55.4M respectively.
Key information
8.9%
Debt to equity ratio
HK$29.50m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$355.00k |
| Equity | HK$332.00m |
| Total liabilities | HK$55.41m |
| Total assets | HK$387.42m |
Recent financial health updates
China Environmental Energy Investment (HKG:986) Is Making Moderate Use Of Debt
Mar 28
China Environmental Energy Investment (HKG:986) Is Making Moderate Use Of Debt
Dec 12These 4 Measures Indicate That China Environmental Energy Investment (HKG:986) Is Using Debt Reasonably Well
Jul 28Is China Environmental Energy Investment (HKG:986) A Risky Investment?
Jul 20China Environmental Energy Investment (HKG:986) Seems To Use Debt Quite Sensibly
Mar 22We Think China Environmental Energy Investment (HKG:986) Can Stay On Top Of Its Debt
Aug 04Recent updates
China Environmental Energy Investment (HKG:986) Is Making Moderate Use Of Debt
Mar 28China Environmental Energy Investment (HKG:986) Is Making Moderate Use Of Debt
Dec 12These 4 Measures Indicate That China Environmental Energy Investment (HKG:986) Is Using Debt Reasonably Well
Jul 28Is China Environmental Energy Investment (HKG:986) A Risky Investment?
Jul 20China Environmental Energy Investment (HKG:986) Seems To Use Debt Quite Sensibly
Mar 22We Think Shareholders Should Be Aware Of Some Factors Beyond China Environmental Energy Investment's (HKG:986) Profit
Dec 07We Think China Environmental Energy Investment (HKG:986) Can Stay On Top Of Its Debt
Aug 04Is China Environmental Energy Investment (HKG:986) Using Too Much Debt?
Mar 17We Think China Environmental Energy Investment (HKG:986) Has A Fair Chunk Of Debt
Dec 01Financial Position Analysis
Short Term Liabilities: 986's short term assets (HK$158.0M) exceed its short term liabilities (HK$43.2M).
Long Term Liabilities: 986's short term assets (HK$158.0M) exceed its long term liabilities (HK$12.2M).
Debt to Equity History and Analysis
Debt Level: 986's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: 986's debt to equity ratio has increased from 5% to 8.9% 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: 986 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 986 has less than a year of cash runway if free cash flow continues to grow at historical rates of 17% each year.