Salud financiera de hoja de balance de China 21st Century Education Group
Salud financiera controles de criterios 1/6
China 21st Century Education Group tiene un patrimonio de accionistas total de CN¥781.2M y una deuda total de CN¥875.7M, lo que sitúa su ratio deuda-patrimonio en 112.1%. Sus activos y pasivos totales son CN¥2.3B y CN¥1.5B respectivamente. El BAIT de China 21st Century Education Group es de CN¥56.0M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥318.2M.
Información clave
112.1%
Ratio deuda-patrimonio
CN¥875.66m
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | CN¥318.16m |
| Patrimonio | CN¥781.19m |
| Total pasivo | CN¥1.54b |
| Activos totales | CN¥2.32b |
Actualizaciones recientes sobre salud financiera
Recent updates
Market Cool On China 21st Century Education Group Limited's (HKG:1598) Earnings Pushing Shares 26% Lower
May 03
Some 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¥674.3M) de 1598 no cubren sus pasivos a corto plazo (CN¥989.6M).
Pasivo a largo plazo: Los activos a corto plazo de 1598 (CN¥674.3M) superan a sus pasivos a largo plazo (CN¥552.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1598 (71.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1598 ha crecido de 2.2% a 112.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1598 no está bien cubierta por el flujo de caja operativo (15%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1598 no están bien cubiertos por el BAIT (2x cobertura).