Salud financiera de hoja de balance de Top Education Group
Salud financiera controles de criterios 6/6
Top Education Group tiene un patrimonio de accionistas total de A$50.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$77.4M y A$27.3M respectivamente. El BAIT de Top Education Group es de A$1.3M, por lo que su ratio de cobertura de intereses es de -1.1. Tiene efectivo e inversiones a corto plazo que ascienden a A$46.2M.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | -1.1x |
| Efectivo | AU$46.16m |
| Patrimonio | AU$50.12m |
| Total pasivo | AU$27.26m |
| Activos totales | AU$77.38m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Why Investors Shouldn't Be Surprised By Top Education Group Ltd's (HKG:1752) 29% Share Price Surge
Oct 21
Top Education Group Ltd's (HKG:1752) 27% Share Price Plunge Could Signal Some Risk
Aug 29Top Education Group (HKG:1752) Is Experiencing Growth In Returns On Capital
Aug 08Optimistic Investors Push Top Education Group Ltd (HKG:1752) Shares Up 45% But Growth Is Lacking
May 22Top Education Group's (HKG:1752) Earnings May Just Be The Starting Point
Apr 03Top Education Group (HKG:1752) Is Doing The Right Things To Multiply Its Share Price
Mar 02Top Education Group Ltd's (HKG:1752) Popularity With Investors Is Under Threat From Overpricing
Dec 19Top Education Group (HKG:1752) Is Experiencing Growth In Returns On Capital
Oct 25Top Education Group (HKG:1752) Might Be Having Difficulty Using Its Capital Effectively
Jul 12Top Education Group (HKG:1752) Might Be Having Difficulty Using Its Capital Effectively
Mar 25What Type Of Returns Would Top Education Group's(HKG:1752) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 18
Does The Market Have A Low Tolerance For Top Education Group Ltd's (HKG:1752) Mixed Fundamentals?
Jan 31Did Top Education Group Ltd (HKG:1752) Insiders Sell Shares?
Jan 10Has Top Education Group (HKG:1752) Got What It Takes To Become A Multi-Bagger?
Dec 20We Wouldn't Rely On Top Education Group's (HKG:1752) Statutory Earnings As A Guide
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$47.2M) de 1752 superan a sus pasivos a corto plazo (A$14.4M).
Pasivo a largo plazo: Los activos a corto plazo de 1752 (A$47.2M) superan a sus pasivos a largo plazo (A$12.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1752 está libre de deudas.
Reducción de la deuda: 1752 no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: 1752 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: 1752 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.