Salud financiera de hoja de balance de Edvantage Group Holdings
Salud financiera controles de criterios 5/6
Edvantage Group Holdings tiene un patrimonio de accionistas total de CN¥4.5B y una deuda total de CN¥1.7B, lo que sitúa su ratio deuda-patrimonio en 37.5%. Sus activos y pasivos totales son CN¥8.2B y CN¥3.6B respectivamente. El BAIT de Edvantage Group Holdings es de CN¥687.4M, por lo que su ratio de cobertura de intereses es de 30.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.6B.
Información clave
37.5%
Ratio deuda-patrimonio
CN¥1.69b
Deuda
Ratio de cobertura de intereses | 30.6x |
Efectivo | CN¥1.60b |
Patrimonio | CN¥4.52b |
Total pasivo | CN¥3.63b |
Activos totales | CN¥8.15b |
Actualizaciones recientes sobre salud financiera
Is Edvantage Group Holdings (HKG:382) Using Too Much Debt?
Jan 10Does Edvantage Group Holdings (HKG:382) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
Dec 02These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
May 31Recent updates
There Are Reasons To Feel Uneasy About Edvantage Group Holdings' (HKG:382) Returns On Capital
Sep 30The Returns On Capital At Edvantage Group Holdings (HKG:382) Don't Inspire Confidence
Mar 28Edvantage Group Holdings Limited's (HKG:382) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 01Should You Think About Buying Edvantage Group Holdings Limited (HKG:382) Now?
Feb 27We Think Shareholders Are Less Likely To Approve A Pay Rise For Edvantage Group Holdings Limited's (HKG:382) CEO For Now
Jan 12Be Wary Of Edvantage Group Holdings (HKG:382) And Its Returns On Capital
Nov 03Is There An Opportunity With Edvantage Group Holdings Limited's (HKG:382) 22% Undervaluation?
May 25If EPS Growth Is Important To You, Edvantage Group Holdings (HKG:382) Presents An Opportunity
May 04Returns On Capital Signal Tricky Times Ahead For Edvantage Group Holdings (HKG:382)
Apr 13Is Now The Time To Look At Buying Edvantage Group Holdings Limited (HKG:382)?
Feb 25Here's Why Edvantage Group Holdings (HKG:382) Has Caught The Eye Of Investors
Jan 25Is Edvantage Group Holdings (HKG:382) Using Too Much Debt?
Jan 10Edvantage Group Holdings (HKG:382) Will Want To Turn Around Its Return Trends
Dec 19When Should You Buy Edvantage Group Holdings Limited (HKG:382)?
Nov 18Is It Time To Consider Buying Edvantage Group Holdings Limited (HKG:382)?
Jul 15Does Edvantage Group Holdings (HKG:382) Have A Healthy Balance Sheet?
Jun 07Some Investors May Be Worried About Edvantage Group Holdings' (HKG:382) Returns On Capital
May 11When Should You Buy Edvantage Group Holdings Limited (HKG:382)?
Feb 22These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
Dec 02When Should You Buy Edvantage Group Holdings Limited (HKG:382)?
Sep 16Edvantage Group Holdings (HKG:382) Is Reinvesting At Lower Rates Of Return
Aug 17Edvantage Group Holdings Limited (HKG:382) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jul 26These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
May 31Here's What's Concerning About Edvantage Group Holdings' (HKG:382) Returns On Capital
May 10Edvantage Group Holdings Limited's (HKG:382) Intrinsic Value Is Potentially 76% Above Its Share Price
Apr 19Should You Be Adding Edvantage Group Holdings (HKG:382) To Your Watchlist Today?
Mar 29Will Weakness in Edvantage Group Holdings Limited's (HKG:382) Stock Prove Temporary Given Strong Fundamentals?
Mar 07Investors Who Bought Edvantage Group Holdings (HKG:382) Shares A Year Ago Are Now Up 75%
Feb 07A Look At The Fair Value Of Edvantage Group Holdings Limited (HKG:382)
Jan 18Analysts' Revenue Estimates For Edvantage Group Holdings Limited (HKG:382) Are Surging Higher
Dec 12Should You Be Adding Edvantage Group Holdings (HKG:382) To Your Watchlist Today?
Dec 11Are Strong Financial Prospects The Force That Is Driving The Momentum In Edvantage Group Holdings Limited's HKG:382) Stock?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.6B) de 382 no cubren sus pasivos a corto plazo (CN¥2.1B).
Pasivo a largo plazo: Los activos a corto plazo de 382 (CN¥1.6B) superan a sus pasivos a largo plazo (CN¥1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.2%) de 382 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 382 ha pasado de 75.6% a 37.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 382 está bien cubierta por el flujo de caja operativo (79.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de 382 están bien cubiertos por el BAIT (30.6x cobertura).