China Environmental Energy Investment Balance Sheet Health
Financial Health criteria checks 3/6
China Environmental Energy Investment has a total shareholder equity of HK$345.2M and total debt of HK$32.7M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are HK$409.9M and HK$64.7M respectively.
Key information
9.5%
Debt to equity ratio
HK$32.71m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$335.00k |
| Equity | HK$345.20m |
| Total liabilities | HK$64.70m |
| Total assets | HK$409.90m |
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$208.4M) exceed its short term liabilities (HK$49.5M).
Long Term Liabilities: 986's short term assets (HK$208.4M) exceed its long term liabilities (HK$15.2M).
Debt to Equity History and Analysis
Debt Level: 986's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: 986's debt to equity ratio has increased from 5.1% to 9.5% 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 37.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 08:28 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| 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
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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 Environmental Energy Investment Limited is covered by 0 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 |
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