China Primary Energy Holdings Balance Sheet Health
Financial Health criteria checks 0/6
China Primary Energy Holdings has a total shareholder equity of HK$281.2M and total debt of HK$366.6M, which brings its debt-to-equity ratio to 130.4%. Its total assets and total liabilities are HK$746.6M and HK$465.4M respectively.
Key information
130.4%
Debt to equity ratio
HK$366.62m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$41.61m |
| Equity | HK$281.19m |
| Total liabilities | HK$465.44m |
| Total assets | HK$746.63m |
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
Slammed 30% China Primary Energy Holdings Limited (HKG:8117) Screens Well Here But There Might Be A Catch
Nov 17China Primary Energy Holdings Limited's (HKG:8117) Shares Leap 540% Yet They're Still Not Telling The Full Story
Sep 30Not Many Are Piling Into China Primary Energy Holdings Limited (HKG:8117) Stock Yet As It Plummets 28%
Jul 17A Piece Of The Puzzle Missing From China Primary Energy Holdings Limited's (HKG:8117) 29% Share Price Climb
Apr 25China Primary Energy Holdings (HKG:8117) Has Debt But No Earnings; Should You Worry?
Mar 31Market Might Still Lack Some Conviction On China Primary Energy Holdings Limited (HKG:8117) Even After 106% Share Price Boost
Jan 17Is China Primary Energy Holdings (HKG:8117) Weighed On By Its Debt Load?
Mar 25Financial Position Analysis
Short Term Liabilities: 8117's short term assets (HK$100.7M) do not cover its short term liabilities (HK$117.0M).
Long Term Liabilities: 8117's short term assets (HK$100.7M) do not cover its long term liabilities (HK$348.5M).
Debt to Equity History and Analysis
Debt Level: 8117's net debt to equity ratio (115.6%) is considered high.
Reducing Debt: 8117's debt to equity ratio has increased from 13.4% to 130.4% 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 04:52 |
| End of Day Share Price | 2025/01/21 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
China Primary Energy 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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