Leader Education Limited

SEHK:1449 Rapport sur les actions

Capitalisation boursière : HK$173.3m

Leader Education Bilan de santé

Santé financière contrôle des critères 4/6

Leader Education possède un total de capitaux propres de CN¥942.0M et une dette totale de CN¥492.6M, ce qui porte son ratio d'endettement à 52.3%. Son actif total et son passif total sont CN¥2.3B et de CN¥1.4B. L'EBIT de Leader Education est CN¥58.4M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de CN¥334.7M.

Informations clés

52.3%

Ratio d'endettement

CN¥492.63m

Dette

Ratio de couverture des intérêts3x
Argent liquideCN¥334.70m
Fonds propresCN¥941.95m
Total du passifCN¥1.36b
Total des actifsCN¥2.30b

Mises à jour récentes de la santé financière

Recent updates

Be Wary Of Leader Education (HKG:1449) And Its Returns On Capital

Sep 30
Be Wary Of Leader Education (HKG:1449) And Its Returns On Capital

Is Leader Education (HKG:1449) A Risky Investment?

Aug 06
Is Leader Education (HKG:1449) A Risky Investment?

Leader Education's (HKG:1449) Soft Earnings Don't Show The Whole Picture

Jun 12
Leader Education's (HKG:1449) Soft Earnings Don't Show The Whole Picture

Leader Education Limited's (HKG:1449) Earnings Are Not Doing Enough For Some Investors

May 08
Leader Education Limited's (HKG:1449) Earnings Are Not Doing Enough For Some Investors

Some Investors May Be Worried About Leader Education's (HKG:1449) Returns On Capital

Mar 26
Some Investors May Be Worried About Leader Education's (HKG:1449) Returns On Capital

Improved Earnings Required Before Leader Education Limited (HKG:1449) Stock's 28% Jump Looks Justified

Jan 03
Improved Earnings Required Before Leader Education Limited (HKG:1449) Stock's 28% Jump Looks Justified

Return Trends At Leader Education (HKG:1449) Aren't Appealing

Jul 28
Return Trends At Leader Education (HKG:1449) Aren't Appealing

Leader Education (HKG:1449) Will Be Hoping To Turn Its Returns On Capital Around

Apr 07
Leader Education (HKG:1449) Will Be Hoping To Turn Its Returns On Capital Around

Leader Education Limited (HKG:1449) Shares Fly 29% But Investors Aren't Buying For Growth

Dec 09
Leader Education Limited (HKG:1449) Shares Fly 29% But Investors Aren't Buying For Growth

Returns On Capital At Leader Education (HKG:1449) Have Hit The Brakes

Nov 24
Returns On Capital At Leader Education (HKG:1449) Have Hit The Brakes

Investors Met With Slowing Returns on Capital At Leader Education (HKG:1449)

May 05
Investors Met With Slowing Returns on Capital At Leader Education (HKG:1449)

The Returns At Leader Education (HKG:1449) Aren't Growing

Nov 30
The Returns At Leader Education (HKG:1449) Aren't Growing

How Much Are Leader Education Limited (HKG:1449) Insiders Taking Off The Table?

Feb 11
How Much Are Leader Education Limited (HKG:1449) Insiders Taking Off The Table?

Does Leader Education's (HKG:1449) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 07
Does Leader Education's (HKG:1449) Statutory Profit Adequately Reflect Its Underlying Profit?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1449 ( CN¥373.8M ) ne couvrent pas ses passifs à court terme ( CN¥728.1M ).

Passif à long terme: Les actifs à court terme de 1449 ( CN¥373.8M ) ne couvrent pas ses passifs à long terme ( CN¥626.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1449 ( 16.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 1449 a été réduit de 164% à 52.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 1449 est bien couverte par le flux de trésorerie opérationnel ( 29.1% ).

Couverture des intérêts: Les paiements d'intérêts de 1449 sur sa dette sont bien couverts par l'EBIT ( 3 x couverture).


Bilan


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