China Environmental Energy Investment Balance Sheet Health
Financial Health criteria checks 3/6
China Environmental Energy Investment has a total shareholder equity of HK$356.8M and total debt of HK$26.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are HK$420.0M and HK$63.2M respectively.
Key information
7.3%
Debt to equity ratio
HK$26.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$9.73m |
| Equity | HK$356.84m |
| Total liabilities | HK$63.20m |
| Total assets | HK$420.04m |
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$235.7M) exceed its short term liabilities (HK$52.2M).
Long Term Liabilities: 986's short term assets (HK$235.7M) exceed its long term liabilities (HK$10.9M).
Debt to Equity History and Analysis
Debt Level: 986's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 986's debt to equity ratio has increased from 3.6% to 7.3% 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: Insufficient data to determine if 986 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 986 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.