Salud financiera de hoja de balance de China 21st Century Education Group
Salud financiera controles de criterios 2/6
China 21st Century Education Group tiene un patrimonio de accionistas total de CN¥816.5M y una deuda total de CN¥894.4M, lo que sitúa su ratio deuda-patrimonio en 109.5%. Sus activos y pasivos totales son CN¥2.2B y CN¥1.4B respectivamente. El BAIT de China 21st Century Education Group es de CN¥80.4M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥113.2M.
Información clave
109.5%
Ratio deuda-patrimonio
CN¥894.42m
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | CN¥113.24m |
| Patrimonio | CN¥816.53m |
| Total pasivo | CN¥1.43b |
| Activos totales | CN¥2.25b |
Actualizaciones recientes sobre salud financiera
Recent updates
China 21st Century Education Group Limited's (HKG:1598) Earnings Are Not Doing Enough For Some Investors
Nov 13
We Think China 21st Century Education Group's (HKG:1598) Healthy Earnings Might Be Conservative
Oct 07Some Investors May Be Worried About China 21st Century Education Group's (HKG:1598) Returns On Capital
Sep 16Here's Why We Think China 21st Century Education Group Limited's (HKG:1598) CEO Compensation Looks Fair
Jun 21Market Cool On China 21st Century Education Group Limited's (HKG:1598) Earnings Pushing Shares 26% Lower
May 03Some Investors May Be Worried About China 21st Century Education Group's (HKG:1598) Returns On Capital
Apr 15Take Care Before Diving Into The Deep End On China 21st Century Education Group Limited (HKG:1598)
Mar 19The Returns On Capital At China 21st Century Education Group (HKG:1598) Don't Inspire Confidence
Dec 21China 21st Century Education Group (HKG:1598) Will Want To Turn Around Its Return Trends
Sep 15China 21st Century Education Group Limited's (HKG:1598) Intrinsic Value Is Potentially 19% Below Its Share Price
Jul 25The Returns On Capital At China 21st Century Education Group (HKG:1598) Don't Inspire Confidence
Nov 18Here's What's Concerning About China 21st Century Education Group's (HKG:1598) Returns On Capital
Jun 07China 21st Century Education Group (HKG:1598) Will Pay A Smaller Dividend Than Last Year
Apr 04There Are Reasons To Feel Uneasy About China 21st Century Education Group's (HKG:1598) Returns On Capital
Dec 29China 21st Century Education Group (HKG:1598) Seems To Use Debt Rather Sparingly
Sep 28China 21st Century Education Group (HKG:1598) Could Be Struggling To Allocate Capital
May 10Is China 21st Century Education Group Limited (HKG:1598) An Attractive Dividend Stock?
Apr 07Is China 21st Century Education Group Limited's(HKG:1598) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 02Should You Think About Buying China 21st Century Education Group Limited (HKG:1598) Now?
Feb 09Is China 21st Century Education Group (HKG:1598) Likely To Turn Things Around?
Jan 22If You Had Bought China 21st Century Education Group's (HKG:1598) Shares A Year Ago You Would Be Down 17%
Jan 08
Is China 21st Century Education Group Limited (HKG:1598) A Smart Pick For Income Investors?
Dec 21What Percentage Of China 21st Century Education Group Limited (HKG:1598) Shares Do Insiders Own?
Dec 06Is China 21st Century Education Group Limited's (HKG:1598) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥623.6M) de 1598 no cubren sus pasivos a corto plazo (CN¥863.8M).
Pasivo a largo plazo: Los activos a corto plazo de 1598 (CN¥623.6M) superan a sus pasivos a largo plazo (CN¥569.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1598 (95.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1598 ha crecido de 21% a 109.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1598 está bien cubierta por el flujo de caja operativo (24.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1598 no están bien cubiertos por el BAIT (1.7x cobertura).