Shunfeng International Clean Energy Balance Sheet Health
Financial Health criteria checks 0/6
Shunfeng International Clean Energy has a total shareholder equity of CN¥-1.5B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to -227.9%. Its total assets and total liabilities are CN¥3.2B and CN¥4.7B respectively. Shunfeng International Clean Energy's EBIT is CN¥86.9M making its interest coverage ratio 0.2. It has cash and short-term investments of CN¥97.4M.
Key information
-227.9%
Debt to equity ratio
CN¥3.34b
Debt
| Interest coverage ratio | 0.2x |
| Cash | CN¥97.45m |
| Equity | -CN¥1.47b |
| Total liabilities | CN¥4.72b |
| Total assets | CN¥3.25b |
Recent financial health updates
Is Shunfeng International Clean Energy (HKG:1165) Using Too Much Debt?
Nov 03
Shunfeng International Clean Energy (HKG:1165) Takes On Some Risk With Its Use Of Debt
Jun 13Is Shunfeng International Clean Energy (HKG:1165) Using Too Much Debt?
Dec 15
Recent updates
What Shunfeng International Clean Energy Limited's (HKG:1165) 114% Share Price Gain Is Not Telling You
Mar 03Risks To Shareholder Returns Are Elevated At These Prices For Shunfeng International Clean Energy Limited (HKG:1165)
Jan 17Unpleasant Surprises Could Be In Store For Shunfeng International Clean Energy Limited's (HKG:1165) Shares
Sep 29There's Been No Shortage Of Growth Recently For Shunfeng International Clean Energy's (HKG:1165) Returns On Capital
Mar 01Is Shunfeng International Clean Energy (HKG:1165) Using Too Much Debt?
Nov 03There's Been No Shortage Of Growth Recently For Shunfeng International Clean Energy's (HKG:1165) Returns On Capital
Aug 25Shunfeng International Clean Energy (HKG:1165) Takes On Some Risk With Its Use Of Debt
Jun 13There's Been No Shortage Of Growth Recently For Shunfeng International Clean Energy's (HKG:1165) Returns On Capital
Apr 01Is Shunfeng International Clean Energy (HKG:1165) Using Too Much Debt?
Dec 15Financial Position Analysis
Short Term Liabilities: 1165 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1165 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1165 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1165's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 1165 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1165 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.