China Primary Energy Holdings Balance Sheet Health
Financial Health criteria checks 0/6
China Primary Energy Holdings has a total shareholder equity of HK$300.6M and total debt of HK$345.4M, which brings its debt-to-equity ratio to 114.9%. Its total assets and total liabilities are HK$755.3M and HK$454.7M respectively.
Key information
114.9%
Debt to equity ratio
HK$345.43m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$30.67m |
| Equity | HK$300.61m |
| Total liabilities | HK$454.67m |
| Total assets | HK$755.29m |
Recent financial health updates
China Primary Energy Holdings (HKG:8117) Has Debt But No Earnings; Should You Worry?
Mar 31
Is China Primary Energy Holdings (HKG:8117) Weighed On By Its Debt Load?
Mar 25Recent updates
Financial Position Analysis
Short Term Liabilities: 8117's short term assets (HK$108.2M) do not cover its short term liabilities (HK$125.6M).
Long Term Liabilities: 8117's short term assets (HK$108.2M) do not cover its long term liabilities (HK$329.1M).
Debt to Equity History and Analysis
Debt Level: 8117's net debt to equity ratio (104.7%) is considered high.
Reducing Debt: 8117's debt to equity ratio has increased from 15.7% to 114.9% 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: 8117 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8117 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.9% each year