China Environmental Resources Group Balance Sheet Health
Financial Health criteria checks 4/6
China Environmental Resources Group has a total shareholder equity of HK$419.0M and total debt of HK$84.8M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are HK$661.4M and HK$242.4M respectively.
Key information
20.2%
Debt to equity ratio
HK$84.84m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$27.66m |
| Equity | HK$419.02m |
| Total liabilities | HK$242.38m |
| Total assets | HK$661.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UIX's short term assets (HK$170.3M) exceed its short term liabilities (HK$130.8M).
Long Term Liabilities: UIX's short term assets (HK$170.3M) exceed its long term liabilities (HK$111.6M).
Debt to Equity History and Analysis
Debt Level: UIX's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: UIX's debt to equity ratio has increased from 3.4% to 20.2% 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: UIX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: UIX has less than a year of cash runway if free cash flow continues to grow at historical rates of 45% each year.