Salud financiera de hoja de balance de China Xinhua Education Group
Salud financiera controles de criterios 5/6
China Xinhua Education Group tiene unos fondos propios totales de CN¥3.3B y una deuda total de CN¥500.2M, lo que sitúa su ratio deuda/fondos propios en 15%. Sus activos y pasivos totales son CN¥4.1B y CN¥718.9M respectivamente. China Xinhua Education Group El EBIT de la empresa es de CN¥247.2M, por lo que su ratio de cobertura de intereses es de -94.8. Su tesorería e inversiones a corto plazo ascienden a CN¥103.4M.
Información clave
15.8%
Ratio deuda-patrimonio
CN¥546.25m
Deuda
| Ratio de cobertura de intereses | 162.3x |
| Efectivo | CN¥524.64m |
| Patrimonio | CN¥3.46b |
| Total pasivo | CN¥1.01b |
| Activos totales | CN¥4.48b |
Actualizaciones recientes sobre salud financiera
China Xinhua Education Group (HKG:2779) Could Easily Take On More Debt
Nov 25
China Xinhua Education Group (HKG:2779) Has A Rock Solid Balance Sheet
Dec 06These 4 Measures Indicate That China Xinhua Education Group (HKG:2779) Is Using Debt Safely
Apr 15Recent updates
China Xinhua Education Group Limited (HKG:2779) Shares Fly 31% But Investors Aren't Buying For Growth
Feb 26China Xinhua Education Group (HKG:2779) May Have Issues Allocating Its Capital
Feb 22Returns On Capital Signal Tricky Times Ahead For China Xinhua Education Group (HKG:2779)
Aug 14China Xinhua Education Group (HKG:2779) Could Easily Take On More Debt
Nov 25China Xinhua Education Group (HKG:2779) Could Be Struggling To Allocate Capital
Oct 02China Xinhua Education Group's (HKG:2779) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 17Here's What's Concerning About China Xinhua Education Group's (HKG:2779) Returns On Capital
Jun 16China Xinhua Education Group (HKG:2779) Is Paying Out A Larger Dividend Than Last Year
Apr 27China Xinhua Education Group (HKG:2779) Has Announced That It Will Be Increasing Its Dividend To HK$0.11
Apr 04China Xinhua Education Group (HKG:2779) Has A Rock Solid Balance Sheet
Dec 06China Xinhua Education Group (HKG:2779) Will Want To Turn Around Its Return Trends
Oct 18At HK$1.68, Is China Xinhua Education Group Limited (HKG:2779) Worth Looking At Closely?
Jul 27There Are Reasons To Feel Uneasy About China Xinhua Education Group's (HKG:2779) Returns On Capital
Apr 30These 4 Measures Indicate That China Xinhua Education Group (HKG:2779) Is Using Debt Safely
Apr 15Is China Xinhua Education Group Limited (HKG:2779) Potentially Undervalued?
Mar 12China Xinhua Education Group Limited (HKG:2779) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 27China Xinhua Education Group Limited (HKG:2779) Insiders Increased Their Holdings
Feb 14
How Does China Xinhua Education Group Limited (HKG:2779) Fare As A Dividend Stock?
Feb 01Here's What To Make Of China Xinhua Education Group's (HKG:2779) Returns On Capital
Jan 19Are China Xinhua Education Group Limited (HKG:2779) Investors Paying Above The Intrinsic Value?
Jan 06What You Need To Know About China Xinhua Education Group Limited's (HKG:2779) Investor Composition
Dec 24Is China Xinhua Education Group Limited (HKG:2779) Potentially Undervalued?
Dec 11Will Weakness in China Xinhua Education Group Limited's (HKG:2779) Stock Prove Temporary Given Strong Fundamentals?
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: 2779Los activos a corto plazo (CN¥315.7M) de la empresa superan a sus pasivos a corto plazo (CN¥268.7M).
Pasivo a largo plazo: 2779Los activos a corto plazo (CN¥754.2M) superan a sus pasivos a largo plazo (CN¥496.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2779(11.9%) se considera satisfactoria.
Reducción de la deuda: 2779ha pasado de 0% a 15% en los últimos 5 años.
Cobertura de la deuda: 2779La deuda de la empresa está bien cubierta por el flujo de caja operativo (81.6%).
Cobertura de intereses: 2779Los pagos de intereses de su deuda están bien cubiertos por el EBIT (22.9x cobertura).