ELL Environmental Holdings Balance Sheet Health
Financial Health criteria checks 1/6
ELL Environmental Holdings has a total shareholder equity of HK$278.9M and total debt of HK$184.1M, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are HK$526.1M and HK$247.2M respectively. ELL Environmental Holdings's EBIT is HK$14.2M making its interest coverage ratio 1.3. It has cash and short-term investments of HK$30.2M.
Key information
66.0%
Debt to equity ratio
HK$184.13m
Debt
| Interest coverage ratio | 1.3x |
| Cash | HK$30.16m |
| Equity | HK$278.90m |
| Total liabilities | HK$247.20m |
| Total assets | HK$526.10m |
Recent financial health updates
Here's Why ELL Environmental Holdings (HKG:1395) Is Weighed Down By Its Debt Load
Mar 29
ELL 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 19Is ELL Environmental Holdings (HKG:1395) A Risky Investment?
Nov 19Recent updates
Should 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$124.0M) exceed its short term liabilities (HK$117.3M).
Long Term Liabilities: 1395's short term assets (HK$124.0M) do not cover its long term liabilities (HK$129.9M).
Debt to Equity History and Analysis
Debt Level: 1395's net debt to equity ratio (55.2%) is considered high.
Reducing Debt: 1395's debt to equity ratio has increased from 10.5% to 66% 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 49.3% each year