Salud financiera de hoja de balance de China Kepei Education Group
Salud financiera controles de criterios 4/6
China Kepei Education Group tiene un patrimonio de accionistas total de CN¥4.4B y una deuda total de CN¥1.8B, lo que sitúa su ratio deuda-patrimonio en 39.9%. Sus activos y pasivos totales son CN¥7.4B y CN¥3.0B respectivamente. El BAIT de China Kepei Education Group es de CN¥728.9M, por lo que su ratio de cobertura de intereses es de 10.3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.1B.
Información clave
21.0%
Ratio deuda-patrimonio
CN¥1.02b
Deuda
| Ratio de cobertura de intereses | 14.7x |
| Efectivo | CN¥878.81m |
| Patrimonio | CN¥4.87b |
| Total pasivo | CN¥2.35b |
| Activos totales | CN¥7.22b |
Actualizaciones recientes sobre salud financiera
China Kepei Education Group (HKG:1890) Could Easily Take On More Debt
Nov 30
China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet
Apr 08Is China Kepei Education Group (HKG:1890) Using Too Much Debt?
Dec 09Recent updates
China Kepei Education Group Limited's (HKG:1890) Shares Lagging The Market But So Is The Business
May 01China Kepei Education Group's (HKG:1890) Profits Appear To Have Quality Issues
Jan 05Returns On Capital Signal Tricky Times Ahead For China Kepei Education Group (HKG:1890)
Dec 01Calculating The Fair Value Of China Kepei Education Group Limited (HKG:1890)
Jun 30China Kepei Education Group (HKG:1890) Has Announced A Dividend Of CN¥0.06
Apr 04Here's Why China Kepei Education Group (HKG:1890) Has Caught The Eye Of Investors
Feb 27China Kepei Education Group (HKG:1890) Is Paying Out A Dividend Of CN¥0.06
Jan 01China Kepei Education Group (HKG:1890) Will Pay A Dividend Of CN¥0.06
Dec 04China Kepei Education Group (HKG:1890) May Have Issues Allocating Its Capital
Nov 07What Does China Kepei Education Group Limited's (HKG:1890) Share Price Indicate?
Mar 15There Are Reasons To Feel Uneasy About China Kepei Education Group's (HKG:1890) Returns On Capital
Jan 25China Kepei Education Group (HKG:1890) Could Easily Take On More Debt
Nov 30Investors Met With Slowing Returns on Capital At China Kepei Education Group (HKG:1890)
Oct 19Are Investors Undervaluing China Kepei Education Group Limited (HKG:1890) By 47%?
Aug 25China Kepei Education Group (HKG:1890) Has More To Do To Multiply In Value Going Forward
Jun 09China Kepei Education Group Limited (HKG:1890) Shares Could Be 21% Above Their Intrinsic Value Estimate
May 26Should You Investigate China Kepei Education Group Limited (HKG:1890) At HK$5.80?
Apr 23China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet
Apr 08The Trends At China Kepei Education Group (HKG:1890) That You Should Know About
Mar 05China Kepei Education Group (HKG:1890) Is Growing Earnings But Are They A Good Guide?
Feb 12China Kepei Education Group Limited's (HKG:1890) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 28
Is China Kepei Education Group Limited (HKG:1890) A Good Fit For Your Dividend Portfolio?
Jan 11China Kepei Education Group (HKG:1890) Shareholders Booked A 37% Gain In The Last Year
Dec 24Is China Kepei Education Group (HKG:1890) Using Too Much Debt?
Dec 09China Kepei Education Group Limited (HKG:1890) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.3B) de 1890 no cubren sus pasivos a corto plazo (CN¥2.0B).
Pasivo a largo plazo: Los activos a corto plazo de 1890 (CN¥1.3B) superan a sus pasivos a largo plazo (CN¥1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.1%) de 1890 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1890 ha crecido de 30.8% a 39.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1890 está bien cubierta por el flujo de caja operativo (57%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1890 están bien cubiertos por el BAIT (10.3x cobertura).