Salud financiera de hoja de balance de China Gingko Education Group
Salud financiera controles de criterios 3/6
China Gingko Education Group tiene un patrimonio de accionistas total de CN¥784.7M y una deuda total de CN¥339.8M, lo que sitúa su ratio deuda-patrimonio en 43.3%. Sus activos y pasivos totales son CN¥1.5B y CN¥674.7M respectivamente. El BAIT de China Gingko Education Group es de CN¥162.2M, por lo que su ratio de cobertura de intereses es de 11.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥217.9M.
Información clave
38.7%
Ratio deuda-patrimonio
CN¥344.79m
Deuda
| Ratio de cobertura de intereses | 34.5x |
| Efectivo | CN¥76.51m |
| Patrimonio | CN¥891.33m |
| Total pasivo | CN¥475.62m |
| Activos totales | CN¥1.37b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
May 10
Is China Gingko Education Group (HKG:1851) Using Too Much Debt?
Dec 01China Gingko Education Group (HKG:1851) Has A Somewhat Strained Balance Sheet
Sep 01We Think China Gingko Education Group (HKG:1851) Is Taking Some Risk With Its Debt
May 31These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Oct 28These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Apr 06Recent updates
China Gingko Education Group Company Limited (HKG:1851) Stock Rockets 27% But Many Are Still Ignoring The Company
Sep 18China Gingko Education Group (HKG:1851) Is Experiencing Growth In Returns On Capital
Jun 13China Gingko Education Group Company Limited (HKG:1851) Might Not Be As Mispriced As It Looks After Plunging 25%
Apr 03China Gingko Education Group (HKG:1851) Is Looking To Continue Growing Its Returns On Capital
Mar 08China Gingko Education Group's (HKG:1851) Returns Have Hit A Wall
Jun 12These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
May 10Should You Be Adding China Gingko Education Group (HKG:1851) To Your Watchlist Today?
Feb 22Returns On Capital Signal Tricky Times Ahead For China Gingko Education Group (HKG:1851)
Feb 01Is China Gingko Education Group (HKG:1851) Using Too Much Debt?
Dec 01Here's What's Concerning About China Gingko Education Group's (HKG:1851) Returns On Capital
Oct 27China Gingko Education Group (HKG:1851) Has A Somewhat Strained Balance Sheet
Sep 01We Think China Gingko Education Group (HKG:1851) Is Taking Some Risk With Its Debt
May 31China Gingko Education Group's (HKG:1851) Returns On Capital Not Reflecting Well On The Business
May 02Here's What's Concerning About China Gingko Education Group's (HKG:1851) Returns On Capital
Jan 21These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Oct 28China Gingko Education Group (HKG:1851) May Have Issues Allocating Its Capital
May 05These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Apr 06Is The Market Rewarding China Gingko Education Group Company Limited (HKG:1851) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 11What Do The Returns On Capital At China Gingko Education Group (HKG:1851) Tell Us?
Feb 04We're Not Counting On China Gingko Education Group (HKG:1851) To Sustain Its Statutory Profitability
Jan 09
What Type Of Returns Would China Gingko Education Group's(HKG:1851) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Dec 19Is China Gingko Education Group (HKG:1851) Using Too Much Debt?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥224.5M) de 1851 no cubren sus pasivos a corto plazo (CN¥393.0M).
Pasivo a largo plazo: Los activos a corto plazo (CN¥224.5M) de 1851 no cubren sus pasivos a largo plazo (CN¥281.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.5%) de 1851 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1851 ha crecido de 32.1% a 43.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1851 está bien cubierta por el flujo de caja operativo (59.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1851 están bien cubiertos por el BAIT (11.1x cobertura).