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China 21st Century Education Group Bilan de santé
Santé financière contrôle des critères 2/6
China 21st Century Education Group possède un total de capitaux propres de CN¥781.2M et une dette totale de CN¥875.7M, ce qui porte son ratio d'endettement à 112.1%. Son actif total et son passif total sont CN¥2.3B et de CN¥1.5B. L'EBIT de China 21st Century Education Group est CN¥56.0M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de CN¥329.3M.
Informations clés
112.1%
Ratio d'endettement
CN¥875.66m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | CN¥329.33m |
| Fonds propres | CN¥781.19m |
| Total du passif | CN¥1.54b |
| Total des actifs | CN¥2.32b |
Mises à jour récentes de la santé financière
Recent updates
Here's Why We Think China 21st Century Education Group Limited's (HKG:1598) CEO Compensation Looks Fair
Jun 21
Market Cool On China 21st Century Education Group Limited's (HKG:1598) Earnings Pushing Shares 26% Lower
May 03Some Investors May Be Worried About China 21st Century Education Group's (HKG:1598) Returns On Capital
Apr 15Take Care Before Diving Into The Deep End On China 21st Century Education Group Limited (HKG:1598)
Mar 19The Returns On Capital At China 21st Century Education Group (HKG:1598) Don't Inspire Confidence
Dec 21China 21st Century Education Group (HKG:1598) Will Want To Turn Around Its Return Trends
Sep 15China 21st Century Education Group Limited's (HKG:1598) Intrinsic Value Is Potentially 19% Below Its Share Price
Jul 25The Returns On Capital At China 21st Century Education Group (HKG:1598) Don't Inspire Confidence
Nov 18Here's What's Concerning About China 21st Century Education Group's (HKG:1598) Returns On Capital
Jun 07China 21st Century Education Group (HKG:1598) Will Pay A Smaller Dividend Than Last Year
Apr 04There Are Reasons To Feel Uneasy About China 21st Century Education Group's (HKG:1598) Returns On Capital
Dec 29China 21st Century Education Group (HKG:1598) Seems To Use Debt Rather Sparingly
Sep 28China 21st Century Education Group (HKG:1598) Could Be Struggling To Allocate Capital
May 10Is China 21st Century Education Group Limited (HKG:1598) An Attractive Dividend Stock?
Apr 07Is China 21st Century Education Group Limited's(HKG:1598) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 02Should You Think About Buying China 21st Century Education Group Limited (HKG:1598) Now?
Feb 09Is China 21st Century Education Group (HKG:1598) Likely To Turn Things Around?
Jan 22If You Had Bought China 21st Century Education Group's (HKG:1598) Shares A Year Ago You Would Be Down 17%
Jan 08
Is China 21st Century Education Group Limited (HKG:1598) A Smart Pick For Income Investors?
Dec 21What Percentage Of China 21st Century Education Group Limited (HKG:1598) Shares Do Insiders Own?
Dec 06Is China 21st Century Education Group Limited's (HKG:1598) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1598 ( CN¥674.3M ) ne couvrent pas ses passifs à court terme ( CN¥989.6M ).
Passif à long terme: Les actifs à court terme de 1598 ( CN¥674.3M ) dépassent ses passifs à long terme ( CN¥552.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1598 ( 69.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1598 est passé de 2.2% à 112.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 1598 est bien couverte par le flux de trésorerie opérationnel ( 22.6% ).
Couverture des intérêts: Les paiements d'intérêts de 1598 sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).