ELL Environmental Holdings Balance Sheet Health
Financial Health criteria checks 1/6
ELL Environmental Holdings has a total shareholder equity of HK$249.5M and total debt of HK$179.0M, which brings its debt-to-equity ratio to 71.8%. Its total assets and total liabilities are HK$495.0M and HK$245.5M respectively. ELL Environmental Holdings's EBIT is HK$10.5M making its interest coverage ratio 0.9. It has cash and short-term investments of HK$15.3M.
Key information
71.8%
Debt to equity ratio
HK$179.05m
Debt
| Interest coverage ratio | 0.9x |
| Cash | HK$15.31m |
| Equity | HK$249.54m |
| Total liabilities | HK$245.49m |
| Total assets | HK$495.03m |
Recent financial health updates
ELL Environmental Holdings (HKG:1395) Has No Shortage Of Debt
Sep 16
Here's Why ELL Environmental Holdings (HKG:1395) Is Weighed Down By Its Debt Load
Mar 29ELL Environmental Holdings (HKG:1395) Use Of Debt Could Be Considered Risky
Nov 20These 4 Measures Indicate That ELL Environmental Holdings (HKG:1395) Is Using Debt Extensively
Jun 02We Think ELL Environmental Holdings (HKG:1395) Can Stay On Top Of Its Debt
Sep 13ELL Environmental Holdings (HKG:1395) Seems To Use Debt Quite Sensibly
Apr 19Recent updates
Returns Are Gaining Momentum At ELL Environmental Holdings (HKG:1395)
Nov 28Why Investors Shouldn't Be Surprised By ELL Environmental Holdings Limited's (HKG:1395) 28% Share Price Surge
Oct 09ELL Environmental Holdings (HKG:1395) Has No Shortage Of Debt
Sep 16Returns At ELL Environmental Holdings (HKG:1395) Are On The Way Up
Aug 06ELL Environmental Holdings Limited (HKG:1395) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 13Should Shareholders Reconsider ELL Environmental Holdings Limited's (HKG:1395) CEO Compensation Package?
May 27A Piece Of The Puzzle Missing From ELL Environmental Holdings Limited's (HKG:1395) 38% Share Price Climb
Apr 21Here's Why ELL Environmental Holdings (HKG:1395) Is Weighed Down By Its Debt Load
Mar 29ELL Environmental Holdings Limited's (HKG:1395) Shares Leap 30% Yet They're Still Not Telling The Full Story
Feb 14ELL Environmental Holdings (HKG:1395) Use Of Debt Could Be Considered Risky
Nov 20A Piece Of The Puzzle Missing From ELL Environmental Holdings Limited's (HKG:1395) Share Price
Sep 17ELL Environmental Holdings (HKG:1395) Might Have The Makings Of A Multi-Bagger
Jul 25These 4 Measures Indicate That ELL Environmental Holdings (HKG:1395) Is Using Debt Extensively
Jun 02Returns Are Gaining Momentum At ELL Environmental Holdings (HKG:1395)
Mar 09Investors Will Want ELL Environmental Holdings' (HKG:1395) Growth In ROCE To Persist
Nov 09We Think ELL Environmental Holdings (HKG:1395) Can Stay On Top Of Its Debt
Sep 13Returns Are Gaining Momentum At ELL Environmental Holdings (HKG:1395)
Jun 20ELL Environmental Holdings (HKG:1395) Seems To Use Debt Quite Sensibly
Apr 19Estimating The Fair Value Of ELL Environmental Holdings Limited (HKG:1395)
Feb 08ELL Environmental Holdings (HKG:1395) Could Be Struggling To Allocate Capital
Dec 07Estimating The Fair Value Of ELL Environmental Holdings Limited (HKG:1395)
Oct 03Capital Allocation Trends At ELL Environmental Holdings (HKG:1395) Aren't Ideal
Aug 29A Look At The Fair Value Of ELL Environmental Holdings Limited (HKG:1395)
Mar 25Is ELL Environmental Holdings (HKG:1395) A Risky Investment?
Nov 19Financial Position Analysis
Short Term Liabilities: 1395's short term assets (HK$107.0M) exceed its short term liabilities (HK$48.9M).
Long Term Liabilities: 1395's short term assets (HK$107.0M) do not cover its long term liabilities (HK$196.6M).
Debt to Equity History and Analysis
Debt Level: 1395's net debt to equity ratio (65.6%) is considered high.
Reducing Debt: 1395's debt to equity ratio has increased from 10.8% to 71.8% 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: 1395 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1395 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 53.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:28 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ELL Environmental Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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