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Salud financiera de hoja de balance de China YuHua Education
Salud financiera controles de criterios 5/6
China YuHua Education has a total shareholder equity of CN¥6.4B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥10.7B and CN¥4.3B respectively. China YuHua Education's EBIT is CN¥998.5M making its interest coverage ratio 1628.8. It has cash and short-term investments of CN¥2.9B.
Información clave
21.0%
Ratio deuda-patrimonio
CN¥1.35b
Deuda
| Ratio de cobertura de intereses | 1628.8x |
| Efectivo | CN¥2.93b |
| Patrimonio | CN¥6.43b |
| Total pasivo | CN¥4.28b |
| Activos totales | CN¥10.71b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 6169's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥2.5B).
Pasivo a largo plazo: 6169's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6169 has more cash than its total debt.
Reducción de la deuda: 6169's debt to equity ratio has increased from 4.1% to 21% over the past 5 years.
Cobertura de la deuda: 6169's debt is well covered by operating cash flow (112.7%).
Cobertura de intereses: 6169's interest payments on its debt are well covered by EBIT (1628.8x coverage).