Salud financiera de hoja de balance de Scholar Education Group
Salud financiera controles de criterios 6/6
Scholar Education Group tiene un patrimonio de accionistas total de CN¥532.1M y una deuda total de CN¥30.0M, lo que sitúa su ratio deuda-patrimonio en 5.6%. Sus activos y pasivos totales son CN¥1.2B y CN¥632.4M respectivamente. El BAIT de Scholar Education Group es de CN¥159.5M, por lo que su ratio de cobertura de intereses es de 2184.3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥419.2M.
Información clave
5.6%
Ratio deuda-patrimonio
CN¥30.00m
Deuda
| Ratio de cobertura de intereses | 2184.3x |
| Efectivo | CN¥419.22m |
| Patrimonio | CN¥532.07m |
| Total pasivo | CN¥632.42m |
| Activos totales | CN¥1.16b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
Oct 08
These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
May 10Is Scholar Education Group (HKG:1769) A Risky Investment?
Oct 29Here's Why Scholar Education Group (HKG:1769) Can Manage Its Debt Responsibly
May 03Recent updates
These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
Oct 08Earnings Not Telling The Story For Scholar Education Group (HKG:1769) After Shares Rise 32%
Aug 17Here's Why We Think Scholar Education Group (HKG:1769) Might Deserve Your Attention Today
May 13Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
Mar 19Market Participants Recognise Scholar Education Group's (HKG:1769) Revenues Pushing Shares 32% Higher
Feb 16Subdued Growth No Barrier To Scholar Education Group (HKG:1769) With Shares Advancing 72%
Jan 02Returns On Capital Signal Tricky Times Ahead For Scholar Education Group (HKG:1769)
Dec 04There Are Some Reasons To Suggest That Scholar Education Group's (HKG:1769) Earnings Are A Poor Reflection Of Profitability
Sep 27Scholar Education Group (HKG:1769) Could Be Struggling To Allocate Capital
Feb 16Scholar Education Group's (HKG:1769) Returns On Capital Not Reflecting Well On The Business
Nov 18Shareholders Are Optimistic That Scholar Education Group (HKG:1769) Will Multiply In Value
Jul 20These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
May 10Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
Mar 31There Are Reasons To Feel Uneasy About Scholar Education Group's (HKG:1769) Returns On Capital
Dec 29Is Scholar Education Group (HKG:1769) A Risky Investment?
Oct 29Scholar Education Group's (HKG:1769) Upcoming Dividend Will Be Larger Than Last Year's
Sep 06There Are Reasons To Feel Uneasy About Scholar Education Group's (HKG:1769) Returns On Capital
Aug 26Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
May 21Here's Why Scholar Education Group (HKG:1769) Can Manage Its Debt Responsibly
May 03Scholar Education Group (HKG:1769) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 01How Does Scholar Education Group (HKG:1769) Fare As A Dividend Stock?
Feb 09
Here's What To Make Of Scholar Education Group's (HKG:1769) Returns On Capital
Jan 15Should Scholar Education Group (HKG:1769) Be Disappointed With Their 26% Profit?
Dec 25Do Institutions Own Scholar Education Group (HKG:1769) Shares?
Dec 07Is Now The Time To Put Scholar Education Group (HKG:1769) On Your Watchlist?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥470.0M) de 1769 superan a sus pasivos a corto plazo (CN¥459.3M).
Pasivo a largo plazo: Los activos a corto plazo de 1769 (CN¥470.0M) superan a sus pasivos a largo plazo (CN¥173.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1769 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1769 ha pasado de 9% a 5.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1769 está bien cubierta por el flujo de caja operativo (848.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1769 están bien cubiertos por el BAIT (2184.3x cobertura).