Salud financiera de hoja de balance de China Vocational Education Holdings
Salud financiera controles de criterios 2/6
China Vocational Education Holdings tiene un patrimonio de accionistas total de CN¥3.6B y una deuda total de CN¥2.3B, lo que sitúa su ratio deuda-patrimonio en 64.2%. Sus activos y pasivos totales son CN¥7.0B y CN¥3.4B respectivamente. El BAIT de China Vocational Education Holdings es de CN¥516.9M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥424.3M.
Información clave
64.2%
Ratio deuda-patrimonio
CN¥2.30b
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | CN¥424.32m |
| Patrimonio | CN¥3.58b |
| Total pasivo | CN¥3.38b |
| Activos totales | CN¥6.96b |
Actualizaciones recientes sobre salud financiera
Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
Apr 27
These 4 Measures Indicate That China Vocational Education Holdings (HKG:1756) Is Using Debt In A Risky Way
Dec 22Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
May 06Huali University Group (HKG:1756) Has A Somewhat Strained Balance Sheet
Dec 06Recent updates
China Vocational Education Holdings Limited's (HKG:1756) Low P/S No Reason For Excitement
Sep 18China Vocational Education Holdings Limited's (HKG:1756) Share Price Is Matching Sentiment Around Its Revenues
Jan 30Returns On Capital At China Vocational Education Holdings (HKG:1756) Have Stalled
Oct 05Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
Apr 27These 4 Measures Indicate That China Vocational Education Holdings (HKG:1756) Is Using Debt In A Risky Way
Dec 22Be Wary Of China Vocational Education Holdings (HKG:1756) And Its Returns On Capital
Sep 22The Returns On Capital At China Vocational Education Holdings (HKG:1756) Don't Inspire Confidence
Jun 23Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
May 06Huali University Group's (HKG:1756) Returns On Capital Not Reflecting Well On The Business
Mar 16Huali University Group's (HKG:1756) Shareholders Will Receive A Smaller Dividend Than Last Year
Jan 22Huali University Group (HKG:1756) Is Paying Out Less In Dividends Than Last Year
Dec 22Huali University Group (HKG:1756) Will Pay A Smaller Dividend Than Last Year
Nov 24Huali University Group (HKG:1756) Is Reinvesting At Lower Rates Of Return
Jul 09Capital Allocation Trends At Huali University Group (HKG:1756) Aren't Ideal
Apr 03Investors In Huali University Group Limited (HKG:1756) Should Consider This, First
Mar 07A Look At Huali University Group's (HKG:1756) Share Price Returns
Feb 15Huali University Group Limited's (HKG:1756) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 28
A Look At The Intrinsic Value Of Huali University Group Limited (HKG:1756)
Jan 11Is Huali University Group (HKG:1756) Likely To Turn Things Around?
Dec 24Huali University Group (HKG:1756) Has A Somewhat Strained Balance Sheet
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.0B) de 1756 no cubren sus pasivos a corto plazo (CN¥1.7B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥1.0B) de 1756 no cubren sus pasivos a largo plazo (CN¥2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1756 (45.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1756 ha crecido de 60.8% a 64.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1756 está bien cubierta por el flujo de caja operativo (27.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1756 están bien cubiertos por el BAIT (5.3x cobertura).