China Dredging Environment Protection Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Dredging Environment Protection Holdings has a total shareholder equity of CN¥617.9M and total debt of CN¥456.5M, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are CN¥1.6B and CN¥1.0B respectively.
Key information
73.9%
Debt to equity ratio
CN¥456.52m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥45.85m |
| Equity | CN¥617.93m |
| Total liabilities | CN¥1.02b |
| Total assets | CN¥1.63b |
Recent financial health updates
Is China Dredging Environment Protection Holdings (HKG:871) Weighed On By Its Debt Load?
Dec 06
Is China Dredging Environment Protection Holdings (HKG:871) A Risky Investment?
Sep 04Health Check: How Prudently Does China Dredging Environment Protection Holdings (HKG:871) Use Debt?
Dec 21Does China Dredging Environment Protection Holdings (HKG:871) Have A Healthy Balance Sheet?
Sep 07China Dredging Environment Protection Holdings (HKG:871) Has Debt But No Earnings; Should You Worry?
Oct 15Is China Dredging Environment Protection Holdings (HKG:871) Using Too Much Debt?
Apr 13Recent updates
The Market Lifts China Dredging Environment Protection Holdings Limited (HKG:871) Shares 26% But It Can Do More
Mar 22Not Many Are Piling Into China Dredging Environment Protection Holdings Limited (HKG:871) Stock Yet As It Plummets 37%
Feb 06Investors Still Aren't Entirely Convinced By China Dredging Environment Protection Holdings Limited's (HKG:871) Revenues Despite 44% Price Jump
Dec 23Is China Dredging Environment Protection Holdings (HKG:871) Weighed On By Its Debt Load?
Dec 06Is China Dredging Environment Protection Holdings (HKG:871) A Risky Investment?
Sep 04Health Check: How Prudently Does China Dredging Environment Protection Holdings (HKG:871) Use Debt?
Dec 21Does China Dredging Environment Protection Holdings (HKG:871) Have A Healthy Balance Sheet?
Sep 07China Dredging Environment Protection Holdings' (HKG:871) Promising Earnings May Rest On Soft Foundations
May 23China Dredging Environment Protection Holdings (HKG:871) Has Debt But No Earnings; Should You Worry?
Oct 15Is China Dredging Environment Protection Holdings (HKG:871) Using Too Much Debt?
Apr 13Estimating The Intrinsic Value Of China Dredging Environment Protection Holdings Limited (HKG:871)
Feb 16
China Dredging Environment Protection Holdings Limited (HKG:871) Insiders Increased Their Holdings
Dec 23Financial Position Analysis
Short Term Liabilities: 871's short term assets (CN¥376.8M) do not cover its short term liabilities (CN¥829.7M).
Long Term Liabilities: 871's short term assets (CN¥376.8M) exceed its long term liabilities (CN¥186.4M).
Debt to Equity History and Analysis
Debt Level: 871's net debt to equity ratio (66.5%) is considered high.
Reducing Debt: 871's debt to equity ratio has increased from 32.3% to 73.9% 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: Insufficient data to determine if 871 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 871 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.