China New Higher Education Group Balance Sheet Health
Financial Health criteria checks 2/6
China New Higher Education Group hat ein Gesamteigenkapital von CN¥3.5B und eine Gesamtverschuldung von CN¥2.7B, wodurch sich der Verschuldungsgrad auf 76.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥9.2B bzw. CN¥5.7B. China New Higher Education Group Das EBIT des Unternehmens beträgt CN¥674.5M, so dass der Zinsdeckungsgrad 5.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥934.3M.
Key information
76.7%
Debt to equity ratio
CN¥2.71b
Debt
Interest coverage ratio | 5.6x |
Cash | CN¥934.25m |
Equity | CN¥3.53b |
Total liabilities | CN¥5.71b |
Total assets | CN¥9.24b |
Recent financial health updates
China New Higher Education Group (HKG:2001) Has A Somewhat Strained Balance Sheet
Jun 23China New Higher Education Group (HKG:2001) Has A Pretty Healthy Balance Sheet
Feb 02Recent updates
Why China New Higher Education Group Limited (HKG:2001) Could Be Worth Watching
Mar 28China New Higher Education Group Limited (HKG:2001) Held Back By Insufficient Growth Even After Shares Climb 28%
Mar 01China New Higher Education Group (HKG:2001) Is Doing The Right Things To Multiply Its Share Price
Feb 19China New Higher Education Group (HKG:2001) Has A Somewhat Strained Balance Sheet
Jun 23Is There Now An Opportunity In China New Higher Education Group Limited (HKG:2001)?
May 18Here's Why Shareholders Will Not Be Complaining About China New Higher Education Group Limited's (HKG:2001) CEO Pay Packet
Feb 17China New Higher Education Group (HKG:2001) Has A Pretty Healthy Balance Sheet
Feb 02Here's Why We Think China New Higher Education Group (HKG:2001) Is Well Worth Watching
Jan 04China New Higher Education Group (HKG:2001) Shareholders Will Want The ROCE Trajectory To Continue
Dec 22China New Higher Education Group (HKG:2001) Will Pay A Larger Dividend Than Last Year At CN¥0.1019
Dec 05Is China New Higher Education Group Limited (HKG:2001) Potentially Undervalued?
Nov 21At HK$2.73, Is China New Higher Education Group Limited (HKG:2001) Worth Looking At Closely?
Jun 14China New Higher Education Group (HKG:2001) Has Announced That It Will Be Increasing Its Dividend To HK$0.13
May 17China New Higher Education Group (HKG:2001) Is Looking To Continue Growing Its Returns On Capital
Apr 11At HK$2.48, Is It Time To Put China New Higher Education Group Limited (HKG:2001) On Your Watch List?
Mar 07Shareholders Will Probably Not Have Any Issues With China New Higher Education Group Limited's (HKG:2001) CEO Compensation
Feb 18China New Higher Education Group (HKG:2001) Is Doing The Right Things To Multiply Its Share Price
Dec 27Is Now The Time To Look At Buying China New Higher Education Group Limited (HKG:2001)?
Nov 24Should You Think About Buying China New Higher Education Group Limited (HKG:2001) Now?
Jul 29China New Higher Education Group Limited (HKG:2001) Shares Could Be 38% Below Their Intrinsic Value Estimate
Apr 17Is Now The Time To Look At Buying China New Higher Education Group Limited (HKG:2001)?
Mar 21What Percentage Of China New Higher Education Group Limited (HKG:2001) Shares Do Insiders Own?
Mar 07Is China New Higher Education Group Limited (HKG:2001) A Smart Pick For Income Investors?
Feb 22Key Things To Understand About China New Higher Education Group's (HKG:2001) CEO Pay Cheque
Feb 11Read This Before Selling China New Higher Education Group Limited (HKG:2001) Shares
Feb 01Does China New Higher Education Group's (HKG:2001) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 21Are Investors Undervaluing China New Higher Education Group Limited (HKG:2001) By 26%?
Jan 10Update: China New Higher Education Group (HKG:2001) Stock Gained 57% In The Last Year
Dec 30Why China New Higher Education Group Limited (HKG:2001) Could Be Worth Watching
Dec 19Will Weakness in China New Higher Education Group Limited's (HKG:2001) Stock Prove Temporary Given Strong Fundamentals?
Dec 07With EPS Growth And More, China New Higher Education Group (HKG:2001) Is Interesting
Nov 25Financial Position Analysis
Kurzfristige Verbindlichkeiten: 2001Die kurzfristigen Aktiva des Unternehmens (CN¥1.2B) decken seine kurzfristigen Passiva (CN¥3.7B) nicht.
Langfristige Verbindlichkeiten: 2001Die kurzfristigen Vermögenswerte des Unternehmens (CN¥1.2B) decken seine langfristigen Verbindlichkeiten (CN¥2.1B) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: 2001Die Nettoverschuldung im Verhältnis zum Eigenkapital (50.2%) wird als hoch angesehen.
Schulden abbauen: 2001Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 53% auf 76.7% gestiegen.
Schuldendeckung: 2001Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (42.4%).
Zinsdeckung: Die Zinszahlungen für die Schulden von 2001 sind durch das EBIT gut gedeckt (5.6x coverage).