China Environmental Energy Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

China Environmental Energy Investment şirketinin toplam hissedar öz sermayesi HK$332.0M ve toplam borcu HK$29.5M olup, bu da borç-öz sermaye oranını 8.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$387.4M ve HK$55.4M dir.

Anahtar bilgiler

8.9%

Borç/özkaynak oranı

HK$29.50m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$355.00k
Eşitlik	HK$332.00m
Toplam yükümlülükler	HK$55.41m
Toplam varlıklar	HK$387.42m

Son finansal sağlık güncellemeleri

China Environmental Energy Investment (HKG:986) Is Making Moderate Use Of Debt

Mar 28

China Environmental Energy Investment (HKG:986) Is Making Moderate Use Of Debt

Dec 12

These 4 Measures Indicate That China Environmental Energy Investment (HKG:986) Is Using Debt Reasonably Well

Jul 28

Is China Environmental Energy Investment (HKG:986) A Risky Investment?

Jul 20

China Environmental Energy Investment (HKG:986) Seems To Use Debt Quite Sensibly

Mar 22

We Think China Environmental Energy Investment (HKG:986) Can Stay On Top Of Its Debt

Aug 04

Recent updates

China Environmental Energy Investment (HKG:986) Is Making Moderate Use Of Debt

Mar 28

China Environmental Energy Investment (HKG:986) Is Making Moderate Use Of Debt

Dec 12

These 4 Measures Indicate That China Environmental Energy Investment (HKG:986) Is Using Debt Reasonably Well

Jul 28

Is China Environmental Energy Investment (HKG:986) A Risky Investment?

Jul 20

China Environmental Energy Investment (HKG:986) Seems To Use Debt Quite Sensibly

Mar 22

We Think Shareholders Should Be Aware Of Some Factors Beyond China Environmental Energy Investment's (HKG:986) Profit

Dec 07

We Think China Environmental Energy Investment (HKG:986) Can Stay On Top Of Its Debt

Aug 04

Is China Environmental Energy Investment (HKG:986) Using Too Much Debt?

Mar 17

We Think China Environmental Energy Investment (HKG:986) Has A Fair Chunk Of Debt

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 986 'nin kısa vadeli varlıkları ( HK$158.0M ) kısa vadeli yükümlülüklerini ( HK$43.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 986 şirketinin kısa vadeli varlıkları ( HK$158.0M ) uzun vadeli yükümlülüklerini ( HK$12.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 986 'nin net borç/öz sermaye oranı ( 8.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 986 şirketinin borç/öz sermaye oranı son 5 yılda 5% seviyesinden 8.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 986 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 17 oranında tarihsel oranda büyümeye devam ederse 986 un bir yıldan az nakit akışı süresi vardır.

China Environmental Energy Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

China Environmental Energy Investment (HKG:986) Is Making Moderate Use Of Debt

China Environmental Energy Investment (HKG:986) Is Making Moderate Use Of Debt

These 4 Measures Indicate That China Environmental Energy Investment (HKG:986) Is Using Debt Reasonably Well

Is China Environmental Energy Investment (HKG:986) A Risky Investment?

China Environmental Energy Investment (HKG:986) Seems To Use Debt Quite Sensibly

We Think China Environmental Energy Investment (HKG:986) Can Stay On Top Of Its Debt

Recent updates

China Environmental Energy Investment Limited Announces Executive and Committee Changes

New major risk - Share price stability

Full year 2024 earnings released: HK$0.014 loss per share (vs HK$0.011 loss in FY 2023)

China Environmental Energy Investment Limited, Annual General Meeting, Sep 20, 2024

Full year 2024 earnings released: HK$1,430 loss per share (vs HK$0.011 loss in FY 2023)

New minor risk - Financial data availability

China Environmental Energy Investment (HKG:986) Is Making Moderate Use Of Debt

China Environmental Energy Investment (HKG:986) Is Making Moderate Use Of Debt

China Environmental Energy Investment Limited Announces Board Changes

China Environmental Energy Investment Limited to Report First Half, 2024 Results on Nov 30, 2023

China Environmental Energy Investment Limited Announces Executive Changes

China Environmental Energy Investment Limited, Annual General Meeting, Sep 21, 2023

These 4 Measures Indicate That China Environmental Energy Investment (HKG:986) Is Using Debt Reasonably Well

Full year 2023 earnings released: HK$0.011 loss per share (vs HK$0.001 profit in FY 2022)

China Environmental Energy Investment Limited Announces Management Changes

China Environmental Energy Investment Limited to Report Fiscal Year 2023 Results on Jun 30, 2023

China Environmental Energy Investment Limited Appoints Liu Jun as an Executive Director and A Member of the Executive Committee

First half 2023 earnings released: EPS: HK$0.001 (vs HK$0.002 in 1H 2022)

China Environmental Energy Investment Limited to Report Q2, 2023 Results on Nov 30, 2022

Insufficient new directors

Full year 2022 earnings released: EPS: HK$0.001 (vs HK$0.007 in FY 2021)

China Environmental Energy Investment Limited, Annual General Meeting, Sep 29, 2022

Is China Environmental Energy Investment (HKG:986) A Risky Investment?

Full year 2022 earnings released: EPS: HK$0.001 (vs HK$0.007 in FY 2021)

China Environmental Energy Investment Limited to Report Fiscal Year 2022 Final Results on Jul 29, 2022

Insufficient new directors

China Environmental Energy Investment (HKG:986) Seems To Use Debt Quite Sensibly

We Think Shareholders Should Be Aware Of Some Factors Beyond China Environmental Energy Investment's (HKG:986) Profit

First half 2022 earnings: Revenues and EPS in line with analyst expectations

We Think China Environmental Energy Investment (HKG:986) Can Stay On Top Of Its Debt

Full year 2021 earnings released: EPS HK$0.007 (vs HK$0.047 loss in FY 2020)

Insider recently sold HK$101k worth of stock

Insider recently sold HK$2.2m worth of stock

Is China Environmental Energy Investment (HKG:986) Using Too Much Debt?

China Environmental Energy Investment Limited Appoints Hong Hui Lung as an Independent Non-Executive Director and a Member of the Audit Committee

New 90-day high: HK$0.34

New 90-day low: HK$0.29

First half 2021 earnings released: HK$0.005 loss per share

We Think China Environmental Energy Investment (HKG:986) Has A Fair Chunk Of Debt

China Environmental Energy Investment Limited to Report First Half, 2021 Results on Nov 30, 2020

New 90-day low: HK$0.32

China Environmental Energy Investment Limited Announces Retirement of Hong Jingjuan as Executive Director

China Environmental Energy Investment Limited (SEHK:986) entered into non legally binding memorandum of understanding to acquire 70% stake in Hebei Maia Biotechnology Limited Company from two sellers.

Full year earnings released - HK$0.047 loss per share

Extra Nice Limited completed the acquisition of 25% stake in Gold Castle Group Limited from China Environmental Energy Investment Limited (SEHK:986).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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