China Everbright Greentech Balance Sheet Health
Financial Health criteria checks 1/6
China Everbright Greentech has a total shareholder equity of HK$12.5B and total debt of HK$22.5B, which brings its debt-to-equity ratio to 179.7%. Its total assets and total liabilities are HK$38.9B and HK$26.4B respectively. China Everbright Greentech's EBIT is HK$1.0B making its interest coverage ratio 1.3. It has cash and short-term investments of HK$2.0B.
Key information
179.7%
Debt to equity ratio
HK$22.45b
Debt
| Interest coverage ratio | 1.3x |
| Cash | HK$2.01b |
| Equity | HK$12.49b |
| Total liabilities | HK$26.40b |
| Total assets | HK$38.89b |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From China Everbright Greentech Limited's (HKG:1257) 51% Share Price Climb
Oct 07
China Everbright Greentech (HKG:1257) Is Reinvesting At Lower Rates Of Return
Oct 01There Is A Reason China Everbright Greentech Limited's (HKG:1257) Price Is Undemanding
Jun 28Here's What's Concerning About China Everbright Greentech's (HKG:1257) Returns On Capital
Mar 02An Intrinsic Calculation For China Everbright Greentech Limited (HKG:1257) Suggests It's 46% Undervalued
Jan 23Even With A 27% Surge, Cautious Investors Are Not Rewarding China Everbright Greentech Limited's (HKG:1257) Performance Completely
Dec 27Here's What's Concerning About China Everbright Greentech's (HKG:1257) Returns On Capital
Mar 14China Everbright Greentech (HKG:1257) Is Reinvesting At Lower Rates Of Return
Dec 11China Everbright Greentech Limited's (HKG:1257) Intrinsic Value Is Potentially 70% Above Its Share Price
Oct 26China Everbright Greentech (HKG:1257) Could Be Struggling To Allocate Capital
Mar 09China Everbright Greentech (HKG:1257) May Have Issues Allocating Its Capital
Oct 28Returns At China Everbright Greentech (HKG:1257) Are On The Way Up
Jul 28There's Been No Shortage Of Growth Recently For China Everbright Greentech's (HKG:1257) Returns On Capital
Apr 04Is China Everbright Greentech Limited (HKG:1257) Popular Amongst Institutions?
Mar 08Would Shareholders Who Purchased China Everbright Greentech's (HKG:1257) Stock Three Years Be Happy With The Share price Today?
Feb 10
Did China Everbright Greentech Limited (HKG:1257) Insiders Buy Up More Shares?
Jan 22Financial Position Analysis
Short Term Liabilities: 1257's short term assets (HK$14.0B) exceed its short term liabilities (HK$10.2B).
Long Term Liabilities: 1257's short term assets (HK$14.0B) do not cover its long term liabilities (HK$16.2B).
Debt to Equity History and Analysis
Debt Level: 1257's net debt to equity ratio (163.6%) is considered high.
Reducing Debt: 1257's debt to equity ratio has increased from 87.5% to 179.7% over the past 5 years.
Debt Coverage: 1257's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: 1257's interest payments on its debt are not well covered by EBIT (1.3x coverage).