China Everbright Greentech Balance Sheet Health
Financial Health criteria checks 2/6
China Everbright Greentech has a total shareholder equity of HK$12.4B and total debt of HK$23.1B, which brings its debt-to-equity ratio to 187.3%. Its total assets and total liabilities are HK$39.8B and HK$27.4B respectively. China Everbright Greentech's EBIT is HK$1.2B making its interest coverage ratio 1.5. It has cash and short-term investments of HK$2.3B.
Key information
187.3%
Debt to equity ratio
HK$23.14b
Debt
| Interest coverage ratio | 1.5x |
| Cash | HK$2.33b |
| Equity | HK$12.36b |
| Total liabilities | HK$27.40b |
| Total assets | HK$39.76b |
Recent financial health updates
Recent updates
Here's What's Concerning About China Everbright Greentech's (HKG:1257) Returns On Capital
Mar 02
An 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 22Will China Everbright Greentech's (HKG:1257) Growth In ROCE Persist?
Jan 04What Did China Everbright Greentech's (HKG:1257) CEO Take Home Last Year?
Dec 20Here's Why We Don't Think China Everbright Greentech's (HKG:1257) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 07What You Need To Know About China Everbright Greentech Limited's (HKG:1257) Investor Composition
Nov 24Financial Position Analysis
Short Term Liabilities: 1257's short term assets (HK$14.5B) exceed its short term liabilities (HK$12.9B).
Long Term Liabilities: 1257's short term assets (HK$14.5B) exceed its long term liabilities (HK$14.5B).
Debt to Equity History and Analysis
Debt Level: 1257's net debt to equity ratio (168.4%) is considered high.
Reducing Debt: 1257's debt to equity ratio has increased from 63.7% to 187.3% over the past 5 years.
Debt Coverage: 1257's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1257's interest payments on its debt are not well covered by EBIT (1.5x coverage).