Salud financiera de hoja de balance de China Education Group Holdings
Salud financiera controles de criterios 3/6
China Education Group Holdings tiene un patrimonio de accionistas total de CN¥18.3B y una deuda total de CN¥8.6B, lo que sitúa su ratio deuda-patrimonio en 47%. Sus activos y pasivos totales son CN¥35.8B y CN¥17.5B respectivamente. El BAIT de China Education Group Holdings es de CN¥2.2B, por lo que su ratio de cobertura de intereses es de 5.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥6.1B.
Información clave
46.7%
Ratio deuda-patrimonio
CN¥8.94b
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | CN¥5.50b |
| Patrimonio | CN¥19.15b |
| Total pasivo | CN¥17.07b |
| Activos totales | CN¥36.22b |
Actualizaciones recientes sobre salud financiera
China Education Group Holdings (HKG:839) Takes On Some Risk With Its Use Of Debt
Jan 07
These 4 Measures Indicate That China Education Group Holdings (HKG:839) Is Using Debt Extensively
Jun 23We Think China Education Group Holdings (HKG:839) Can Stay On Top Of Its Debt
Jan 06China Education Group Holdings (HKG:839) Has A Somewhat Strained Balance Sheet
May 19Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Nov 27China Education Group Holdings (HKG:839) Has A Pretty Healthy Balance Sheet
Aug 27Recent updates
Not Many Are Piling Into China Education Group Holdings Limited (HKG:839) Just Yet
Mar 19China Education Group Holdings (HKG:839) Has More To Do To Multiply In Value Going Forward
Feb 06China Education Group Holdings (HKG:839) Takes On Some Risk With Its Use Of Debt
Jan 07China Education Group Holdings (HKG:839) Has Announced That Its Dividend Will Be Reduced To CN¥0.1481
Dec 20It's A Story Of Risk Vs Reward With China Education Group Holdings Limited (HKG:839)
Dec 18China Education Group Holdings' (HKG:839) Shareholders Will Receive A Smaller Dividend Than Last Year
Nov 30Should You Think About Buying China Education Group Holdings Limited (HKG:839) Now?
Oct 20Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return
Sep 06Is It Too Late To Consider Buying China Education Group Holdings Limited (HKG:839)?
Jul 20These 4 Measures Indicate That China Education Group Holdings (HKG:839) Is Using Debt Extensively
Jun 23China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger
Jun 08Is It Time To Consider Buying China Education Group Holdings Limited (HKG:839)?
Mar 15If EPS Growth Is Important To You, China Education Group Holdings (HKG:839) Presents An Opportunity
Feb 27A Look At The Fair Value Of China Education Group Holdings Limited (HKG:839)
Jan 26China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To CN¥0.3663
Jan 12We Think China Education Group Holdings (HKG:839) Can Stay On Top Of Its Debt
Jan 06China Education Group Holdings (HKG:839) Is Increasing Its Dividend To CN¥0.3663
Dec 22China Education Group Holdings (HKG:839) Is Reinvesting At Lower Rates Of Return
Oct 18There Are Reasons To Feel Uneasy About China Education Group Holdings' (HKG:839) Returns On Capital
Jul 07When Should You Buy China Education Group Holdings Limited (HKG:839)?
Jun 06China Education Group Holdings (HKG:839) Has A Somewhat Strained Balance Sheet
May 19Should You Be Adding China Education Group Holdings (HKG:839) To Your Watchlist Today?
Jan 17China Education Group Holdings (HKG:839) Is Paying Out A Larger Dividend Than Last Year
Dec 25China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To HK$0.20
Nov 28Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Nov 27China Education Group Holdings (HKG:839) Will Want To Turn Around Its Return Trends
Nov 14Here's Why I Think China Education Group Holdings (HKG:839) Is An Interesting Stock
Oct 12At HK$13.12, Is China Education Group Holdings Limited (HKG:839) Worth Looking At Closely?
Sep 27China Education Group Holdings (HKG:839) Has A Pretty Healthy Balance Sheet
Aug 27The Returns On Capital At China Education Group Holdings (HKG:839) Don't Inspire Confidence
Aug 14Here's Why We Think China Education Group Holdings (HKG:839) Is Well Worth Watching
Jul 02What Is China Education Group Holdings Limited's (HKG:839) Share Price Doing?
Jun 20China Education Group Holdings (HKG:839) Seems To Use Debt Quite Sensibly
May 27China Education Group Holdings' (HKG:839) Returns On Capital Not Reflecting Well On The Business
May 15What To Know Before Buying China Education Group Holdings Limited (HKG:839) For Its Dividend
May 03Should You Be Adding China Education Group Holdings (HKG:839) To Your Watchlist Today?
Mar 24Is It Too Late To Consider Buying China Education Group Holdings Limited (HKG:839)?
Mar 08What Percentage Of China Education Group Holdings Limited (HKG:839) Shares Do Insiders Own?
Feb 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥7.0B) de 839 no cubren sus pasivos a corto plazo (CN¥8.2B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥7.0B) de 839 no cubren sus pasivos a largo plazo (CN¥9.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.7%) de 839 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 839 ha crecido de 3.7% a 47% en los últimos 5 años.
Cobertura de la deuda: La deuda de 839 está bien cubierta por el flujo de caja operativo (44.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 839 están bien cubiertos por el BAIT (5.6x cobertura).