China Rare Earth Holdings Balance Sheet Health
Financial Health criteria checks 6/6
China Rare Earth Holdings has a total shareholder equity of HK$2.0B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.1B and HK$114.9M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.05b |
| Equity | HK$1.97b |
| Total liabilities | HK$114.94m |
| Total assets | HK$2.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CREQ.F's short term assets (HK$1.9B) exceed its short term liabilities (HK$114.5M).
Long Term Liabilities: CREQ.F's short term assets (HK$1.9B) exceed its long term liabilities (HK$426.0K).
Debt to Equity History and Analysis
Debt Level: CREQ.F is debt free.
Reducing Debt: CREQ.F had no debt 5 years ago.
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: CREQ.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CREQ.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.1% each year