China Gingko Education Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
China Gingko Education Group hat ein Gesamteigenkapital von CN¥784.7M und eine Gesamtverschuldung von CN¥339.8M, wodurch sich der Verschuldungsgrad auf 43.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥1.5B bzw. CN¥674.7M. China Gingko Education Group Das EBIT des Unternehmens beträgt CN¥162.2M, so dass der Zinsdeckungsgrad 11.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥217.9M.
Wichtige Informationen
43.3%
Verhältnis von Schulden zu Eigenkapital
CN¥339.79m
Verschuldung
| Zinsdeckungsgrad | 11.1x |
| Bargeld | CN¥217.87m |
| Eigenkapital | CN¥784.70m |
| Gesamtverbindlichkeiten | CN¥674.70m |
| Gesamtvermögen | CN¥1.46b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
May 10
Is China Gingko Education Group (HKG:1851) Using Too Much Debt?
Dec 01China Gingko Education Group (HKG:1851) Has A Somewhat Strained Balance Sheet
Sep 01We Think China Gingko Education Group (HKG:1851) Is Taking Some Risk With Its Debt
May 31These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Oct 28These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Apr 06Recent updates
China Gingko Education Group (HKG:1851) Is Experiencing Growth In Returns On Capital
Jun 13China Gingko Education Group Company Limited (HKG:1851) Might Not Be As Mispriced As It Looks After Plunging 25%
Apr 03China Gingko Education Group (HKG:1851) Is Looking To Continue Growing Its Returns On Capital
Mar 08China Gingko Education Group's (HKG:1851) Returns Have Hit A Wall
Jun 12These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
May 10Should You Be Adding China Gingko Education Group (HKG:1851) To Your Watchlist Today?
Feb 22Returns On Capital Signal Tricky Times Ahead For China Gingko Education Group (HKG:1851)
Feb 01Is China Gingko Education Group (HKG:1851) Using Too Much Debt?
Dec 01Here's What's Concerning About China Gingko Education Group's (HKG:1851) Returns On Capital
Oct 27China Gingko Education Group (HKG:1851) Has A Somewhat Strained Balance Sheet
Sep 01We Think China Gingko Education Group (HKG:1851) Is Taking Some Risk With Its Debt
May 31China Gingko Education Group's (HKG:1851) Returns On Capital Not Reflecting Well On The Business
May 02Here's What's Concerning About China Gingko Education Group's (HKG:1851) Returns On Capital
Jan 21These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Oct 28China Gingko Education Group (HKG:1851) May Have Issues Allocating Its Capital
May 05These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Apr 06Is The Market Rewarding China Gingko Education Group Company Limited (HKG:1851) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 11What Do The Returns On Capital At China Gingko Education Group (HKG:1851) Tell Us?
Feb 04We're Not Counting On China Gingko Education Group (HKG:1851) To Sustain Its Statutory Profitability
Jan 09
What Type Of Returns Would China Gingko Education Group's(HKG:1851) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Dec 19Is China Gingko Education Group (HKG:1851) Using Too Much Debt?
Dec 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1851Die kurzfristigen Aktiva des Unternehmens (CN¥224.5M) decken seine kurzfristigen Passiva (CN¥393.0M) nicht.
Langfristige Verbindlichkeiten: 1851Die kurzfristigen Vermögenswerte des Unternehmens (CN¥224.5M) decken seine langfristigen Verbindlichkeiten (CN¥281.7M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1851Die Nettoverschuldung im Verhältnis zum Eigenkapital (15.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: 1851Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 32.1% auf 43.3% gestiegen.
Schuldendeckung: 1851Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (69.9%).
Zinsdeckung: Die Zinszahlungen für die Schulden von 1851 sind durch das EBIT gut gedeckt (11.1x coverage).