China Xinhua Education Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

China Xinhua Education Group hat ein Gesamteigenkapital von CN¥3.5B und eine Gesamtverschuldung von CN¥546.3M, wodurch sich der Verschuldungsgrad auf 15.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥4.5B bzw. CN¥1.0B. China Xinhua Education Group Das EBIT des Unternehmens beträgt CN¥315.1M, so dass der Zinsdeckungsgrad 162.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥524.6M.

Wichtige Informationen

15.8%

Verhältnis von Schulden zu Eigenkapital

CN¥546.25m

Verschuldung

Zinsdeckungsgrad162.3x
BargeldCN¥524.64m
EigenkapitalCN¥3.46b
GesamtverbindlichkeitenCN¥1.01b
GesamtvermögenCN¥4.48b

Jüngste Berichte zur Finanzlage

Recent updates

China Xinhua Education Group's (HKG:2779) Dividend Is Being Reduced To CN¥0.0632

May 01
China Xinhua Education Group's (HKG:2779) Dividend Is Being Reduced To CN¥0.0632

China Xinhua Education Group Limited (HKG:2779) Shares Fly 31% But Investors Aren't Buying For Growth

Feb 26
China Xinhua Education Group Limited (HKG:2779) Shares Fly 31% But Investors Aren't Buying For Growth

China Xinhua Education Group (HKG:2779) May Have Issues Allocating Its Capital

Feb 22
China Xinhua Education Group (HKG:2779) May Have Issues Allocating Its Capital

Returns On Capital Signal Tricky Times Ahead For China Xinhua Education Group (HKG:2779)

Aug 14
Returns On Capital Signal Tricky Times Ahead For China Xinhua Education Group (HKG:2779)

China Xinhua Education Group (HKG:2779) Could Easily Take On More Debt

Nov 25
China Xinhua Education Group (HKG:2779) Could Easily Take On More Debt

China Xinhua Education Group (HKG:2779) Could Be Struggling To Allocate Capital

Oct 02
China Xinhua Education Group (HKG:2779) Could Be Struggling To Allocate Capital

China Xinhua Education Group's (HKG:2779) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 17
China Xinhua Education Group's (HKG:2779) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's What's Concerning About China Xinhua Education Group's (HKG:2779) Returns On Capital

Jun 16
Here's What's Concerning About China Xinhua Education Group's (HKG:2779) Returns On Capital

China Xinhua Education Group (HKG:2779) Is Paying Out A Larger Dividend Than Last Year

Apr 27
China Xinhua Education Group (HKG:2779) Is Paying Out A Larger Dividend Than Last Year

China Xinhua Education Group (HKG:2779) Has Announced That It Will Be Increasing Its Dividend To HK$0.11

Apr 04
China Xinhua Education Group (HKG:2779) Has Announced That It Will Be Increasing Its Dividend To HK$0.11

China Xinhua Education Group (HKG:2779) Has A Rock Solid Balance Sheet

Dec 06
China Xinhua Education Group (HKG:2779) Has A Rock Solid Balance Sheet

China Xinhua Education Group (HKG:2779) Will Want To Turn Around Its Return Trends

Oct 18
China Xinhua Education Group (HKG:2779) Will Want To Turn Around Its Return Trends

At HK$1.68, Is China Xinhua Education Group Limited (HKG:2779) Worth Looking At Closely?

Jul 27
At HK$1.68, Is China Xinhua Education Group Limited (HKG:2779) Worth Looking At Closely?

There Are Reasons To Feel Uneasy About China Xinhua Education Group's (HKG:2779) Returns On Capital

Apr 30
There Are Reasons To Feel Uneasy About China Xinhua Education Group's (HKG:2779) Returns On Capital

These 4 Measures Indicate That China Xinhua Education Group (HKG:2779) Is Using Debt Safely

Apr 15
These 4 Measures Indicate That China Xinhua Education Group (HKG:2779) Is Using Debt Safely

Is China Xinhua Education Group Limited (HKG:2779) Potentially Undervalued?

Mar 12
Is China Xinhua Education Group Limited (HKG:2779) Potentially Undervalued?

China Xinhua Education Group Limited (HKG:2779) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Feb 27
China Xinhua Education Group Limited (HKG:2779) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

China Xinhua Education Group Limited (HKG:2779) Insiders Increased Their Holdings

Feb 14
China Xinhua Education Group Limited (HKG:2779) Insiders Increased Their Holdings

How Does China Xinhua Education Group Limited (HKG:2779) Fare As A Dividend Stock?

Feb 01
How Does China Xinhua Education Group Limited (HKG:2779) Fare As A Dividend Stock?

Here's What To Make Of China Xinhua Education Group's (HKG:2779) Returns On Capital

Jan 19
Here's What To Make Of China Xinhua Education Group's (HKG:2779) Returns On Capital

Are China Xinhua Education Group Limited (HKG:2779) Investors Paying Above The Intrinsic Value?

Jan 06
Are China Xinhua Education Group Limited (HKG:2779) Investors Paying Above The Intrinsic Value?

What You Need To Know About China Xinhua Education Group Limited's (HKG:2779) Investor Composition

Dec 24
What You Need To Know About China Xinhua Education Group Limited's (HKG:2779) Investor Composition

Is China Xinhua Education Group Limited (HKG:2779) Potentially Undervalued?

Dec 11
Is China Xinhua Education Group Limited (HKG:2779) Potentially Undervalued?

Will Weakness in China Xinhua Education Group Limited's (HKG:2779) Stock Prove Temporary Given Strong Fundamentals?

Nov 28
Will Weakness in China Xinhua Education Group Limited's (HKG:2779) Stock Prove Temporary Given Strong Fundamentals?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2779Die kurzfristigen Aktiva des Unternehmens (CN¥754.2M) übersteigen seine kurzfristigen Passiva (CN¥515.5M).

Langfristige Verbindlichkeiten: 2779Die kurzfristigen Vermögenswerte des Unternehmens (CN¥754.2M) übersteigen seine langfristigen Verbindlichkeiten (CN¥496.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2779Die Nettoverschuldung im Verhältnis zum Eigenkapital (0.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: 2779Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 15.8% gestiegen.

Schuldendeckung: 2779Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (71.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 2779 sind durch das EBIT gut gedeckt (162.3x coverage).


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