China Maple Leaf Educational Systems Bilan de santé
Santé financière contrôle des critères 1/6
China Maple Leaf Educational Systems possède un total de capitaux propres de CN¥1.4B et une dette totale de CN¥3.7B, ce qui porte son ratio d'endettement à 254.1%. Son actif total et son passif total sont CN¥6.1B et de CN¥4.7B. L'EBIT de China Maple Leaf Educational Systems est CN¥272.1M ce qui fait que son ratio de couverture des intérêts 6.5. Elle dispose de liquidités et de placements à court terme de CN¥631.8M.
Informations clés
254.1%
Ratio d'endettement
CN¥3.68b
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | CN¥631.78m |
| Fonds propres | CN¥1.45b |
| Total du passif | CN¥4.67b |
| Total des actifs | CN¥6.12b |
Mises à jour récentes de la santé financière
Is China Maple Leaf Educational Systems (HKG:1317) A Risky Investment?
Jul 22
China Maple Leaf Educational Systems (HKG:1317) Seems To Use Debt Quite Sensibly
May 08China Maple Leaf Educational Systems (HKG:1317) Takes On Some Risk With Its Use Of Debt
Dec 29Recent updates
Many Still Looking Away From China Maple Leaf Educational Systems Limited (HKG:1317)
Oct 07Is China Maple Leaf Educational Systems (HKG:1317) A Risky Investment?
Jul 22China Maple Leaf Educational Systems (HKG:1317) Will Be Looking To Turn Around Its Returns
Apr 12The Market Lifts China Maple Leaf Educational Systems Limited (HKG:1317) Shares 48% But It Can Do More
Mar 11China Maple Leaf Educational Systems Limited (HKG:1317) Could Be Riskier Than It Looks
Jan 26Returns On Capital Signal Difficult Times Ahead For China Maple Leaf Educational Systems (HKG:1317)
Dec 06These Analysts Think China Maple Leaf Educational Systems Limited's (HKG:1317) Sales Are Under Threat
Feb 09Shareholders Will Probably Hold Off On Increasing China Maple Leaf Educational Systems Limited's (HKG:1317) CEO Compensation For The Time Being
Feb 01Is It Time To Consider Buying China Maple Leaf Educational Systems Limited (HKG:1317)?
Nov 25Is Now An Opportune Moment To Examine China Maple Leaf Educational Systems Limited (HKG:1317)?
Jun 23Returns On Capital Signal Tricky Times Ahead For China Maple Leaf Educational Systems (HKG:1317)
May 21China Maple Leaf Educational Systems (HKG:1317) Seems To Use Debt Quite Sensibly
May 08Why China Maple Leaf Educational Systems Limited (HKG:1317) Could Be Worth Watching
Mar 09Are Strong Financial Prospects The Force That Is Driving The Momentum In China Maple Leaf Educational Systems Limited's HKG:1317) Stock?
Feb 21
Has China Maple Leaf Educational Systems (HKG:1317) Got What It Takes To Become A Multi-Bagger?
Feb 09Here's What We Learned About The CEO Pay At China Maple Leaf Educational Systems Limited (HKG:1317)
Jan 28Founder Shu Liang Jen Just Bought A Handful Of Shares In China Maple Leaf Educational Systems Limited (HKG:1317)
Jan 16Reflecting on China Maple Leaf Educational Systems' (HKG:1317) Share Price Returns Over The Last Three Years
Jan 10China Maple Leaf Educational Systems (HKG:1317) Takes On Some Risk With Its Use Of Debt
Dec 29Do Institutions Own China Maple Leaf Educational Systems Limited (HKG:1317) Shares?
Dec 17Trade Alert: The Founder Of China Maple Leaf Educational Systems Limited (HKG:1317), Shu Liang Jen, Has Just Spent CN¥2.3m Buying A Few More Shares
Dec 04China Maple Leaf Educational Systems Limited (HKG:1317) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Dec 02What Does China Maple Leaf Educational Systems Limited's (HKG:1317) Share Price Indicate?
Nov 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1317 ( CN¥878.5M ) ne couvrent pas ses passifs à court terme ( CN¥2.7B ).
Passif à long terme: Les actifs à court terme de 1317 ( CN¥878.5M ) ne couvrent pas ses passifs à long terme ( CN¥2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1317 ( 210.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1317 est passé de 8.3% à 254.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 1317 n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.6% ).
Couverture des intérêts: Les paiements d'intérêts de 1317 sur sa dette sont bien couverts par l'EBIT ( 6.5 x couverture).