Chen Lin Education Group Holdings Bilan de santé

Santé financière contrôle des critères 0/6

Chen Lin Education Group Holdings possède un total de capitaux propres de CN¥831.2M et une dette totale de CN¥1.4B, ce qui porte son ratio d'endettement à 164.9%. Son actif total et son passif total sont CN¥4.2B et de CN¥3.4B. L'EBIT de Chen Lin Education Group Holdings est CN¥87.7M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de CN¥126.3M.

Informations clés

164.9%

Ratio d'endettement

CN¥1.37b

Dette

Ratio de couverture des intérêts	1x
Argent liquide	CN¥126.28m
Fonds propres	CN¥831.15m
Total du passif	CN¥3.39b
Total des actifs	CN¥4.22b

Mises à jour récentes de la santé financière

We Think Chen Lin Education Group Holdings (HKG:1593) Is Taking Some Risk With Its Debt

May 29

Is Chen Lin Education Group Holdings (HKG:1593) Using Too Much Debt?

Dec 19

Recent updates

We Think Chen Lin Education Group Holdings (HKG:1593) Is Taking Some Risk With Its Debt

May 29

Chen Lin Education Group Holdings (HKG:1593) Is Reinvesting At Lower Rates Of Return

Apr 17

How Much Of Chen Lin Education Group Holdings Limited (HKG:1593) Do Insiders Own?

Feb 20

Chen Lin Education Group Holdings Limited's (HKG:1593) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 30

Here's What To Make Of Chen Lin Education Group Holdings' (HKG:1593) Returns On Capital

Jan 09

Is Chen Lin Education Group Holdings (HKG:1593) Using Too Much Debt?

Dec 19

Are Chen Lin Education Group Holdings's (HKG:1593) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1593 ( CN¥246.0M ) ne couvrent pas ses passifs à court terme ( CN¥1.4B ).

Passif à long terme: Les actifs à court terme de 1593 ( CN¥246.0M ) 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 1593 ( 149.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 1593 est passé de 135% à 164.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 1593 n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.5% ).

Couverture des intérêts: Les paiements d'intérêts de 1593 sur sa dette ne sont pas bien couverts par l'EBIT ( 1 x couverture).

Chen Lin Education Group Holdings Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

We Think Chen Lin Education Group Holdings (HKG:1593) Is Taking Some Risk With Its Debt

Is Chen Lin Education Group Holdings (HKG:1593) Using Too Much Debt?

Recent updates

Chen Lin Education Group Holdings Limited to Report Fiscal Year 2024 Results on Nov 29, 2024

Insufficient new directors

First half 2024 earnings released: CN¥0.015 loss per share (vs CN¥0.022 profit in 1H 2023)

Chen Lin Education Group Holdings Limited to Report First Half, 2024 Results on Apr 26, 2024

CEO & Executive Chairman of the Board recently bought HK$598k worth of stock

Chen Lin Education Group Holdings Limited Announces CFO Changes

Chen Lin Education Group Holdings Limited Announces Board Resignations

CEO & Executive Chairman of the Board recently bought HK$2.0m worth of stock

Chen Lin Education Group Holdings Limited, Annual General Meeting, Feb 19, 2024

Full year 2023 earnings released: EPS: CN¥0 (vs CN¥0.04 loss in FY 2022)

Less than half of directors are independent

Chen Lin Education Group Holdings Limited to Report Fiscal Year 2023 Results on Dec 14, 2023

Chen Lin Education Group Holdings Limited to Report Fiscal Year 2023 Results on Nov 30, 2023

CEO & Executive Chairman of the Board recently bought HK$1.8m worth of stock

First half 2023 earnings released

Full year 2022 earnings released: CN¥0.04 loss per share (vs CN¥0.029 loss in FY 2021)

Full year 2022 earnings released: CN¥0.04 loss per share (vs CN¥0.029 loss in FY 2021)

Chen Lin Education Group Holdings Limited, Annual General Meeting, Jan 30, 2023

Chen Lin Education Group Holdings Limited Provides Earnings Guidance for the Year Ended 31 August 2022

Chen Lin Education Group Holdings Limited to Report Fiscal Year 2022 Results on Nov 30, 2022

Less than half of directors are independent

Chen Lin Education Group Holdings Limited Announces Executive Changes

CEO & Executive Chairman of the Board recently bought HK$928k worth of stock

Less than half of directors are independent

Chen Lin Education Group Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 28 February 2022

Chen Lin Education Group Holdings Limited to Report First Half, 2022 Results on Apr 29, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Chen Lin Education Group Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Eight Months Ended 31 August 2021

First half 2021 earnings released: EPS CN¥0.037 (vs CN¥0.034 in 1H 2020)

Independent Non-Executive Director Hon Ki Chan has left the company

Upcoming dividend of HK$0.022 per share

Company Secretary & CFO Siu Fung Bau has left the company

We Think Chen Lin Education Group Holdings (HKG:1593) Is Taking Some Risk With Its Debt

Full year 2020 earnings released: EPS CN¥0.081 (vs CN¥0.12 in FY 2019)

Chen Lin Education Group Holdings (HKG:1593) Is Reinvesting At Lower Rates Of Return

Full year 2020 earnings released: EPS CN¥0.08 (vs CN¥0.12 in FY 2019)

Chen Lin Education Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Chen Lin Education Group Holdings Limited Announces Executive Changes

Deputy GM & Executive Director has left the company

How Much Of Chen Lin Education Group Holdings Limited (HKG:1593) Do Insiders Own?

Investor sentiment improved over the past week

New 90-day high: HK$2.88

Chen Lin Education Group Holdings Limited's (HKG:1593) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Here's What To Make Of Chen Lin Education Group Holdings' (HKG:1593) Returns On Capital

New 90-day high: HK$2.58

New 90-day high: HK$2.31

Is Chen Lin Education Group Holdings (HKG:1593) Using Too Much Debt?

Are Chen Lin Education Group Holdings's (HKG:1593) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Chen Lin Education Group Holdings Limited Announces CEO Changes

Chen Lin Education Group Holdings Limited Announces Board Changes

New 90-day low: HK$2.00

First half earnings released

Chen Lin Education Group Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

New 90-day low - HK$2.10

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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