China Vocational Education Holdings Bilan de santé
Santé financière contrôle des critères 4/6
China Vocational Education Holdings possède un total de capitaux propres de CN¥3.8B et une dette totale de CN¥2.3B, ce qui porte son ratio d'endettement à 59.1%. Son actif total et son passif total sont CN¥7.5B et de CN¥3.7B. L'EBIT de China Vocational Education Holdings est CN¥573.7M ce qui fait que son ratio de couverture des intérêts 6.7. Elle dispose de liquidités et de placements à court terme de CN¥840.9M.
Informations clés
59.1%
Ratio d'endettement
CN¥2.26b
Dette
| Ratio de couverture des intérêts | 6.7x |
| Argent liquide | CN¥840.88m |
| Fonds propres | CN¥3.82b |
| Total du passif | CN¥3.68b |
| Total des actifs | CN¥7.50b |
Mises à jour récentes de la santé financière
Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
Apr 27
These 4 Measures Indicate That China Vocational Education Holdings (HKG:1756) Is Using Debt In A Risky Way
Dec 22Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
May 06Huali University Group (HKG:1756) Has A Somewhat Strained Balance Sheet
Dec 06Recent updates
China Vocational Education Holdings Limited's (HKG:1756) Low P/S No Reason For Excitement
Sep 18China Vocational Education Holdings Limited's (HKG:1756) Share Price Is Matching Sentiment Around Its Revenues
Jan 30Returns On Capital At China Vocational Education Holdings (HKG:1756) Have Stalled
Oct 05Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
Apr 27These 4 Measures Indicate That China Vocational Education Holdings (HKG:1756) Is Using Debt In A Risky Way
Dec 22Be Wary Of China Vocational Education Holdings (HKG:1756) And Its Returns On Capital
Sep 22The Returns On Capital At China Vocational Education Holdings (HKG:1756) Don't Inspire Confidence
Jun 23Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
May 06Huali University Group's (HKG:1756) Returns On Capital Not Reflecting Well On The Business
Mar 16Huali University Group's (HKG:1756) Shareholders Will Receive A Smaller Dividend Than Last Year
Jan 22Huali University Group (HKG:1756) Is Paying Out Less In Dividends Than Last Year
Dec 22Huali University Group (HKG:1756) Will Pay A Smaller Dividend Than Last Year
Nov 24Huali University Group (HKG:1756) Is Reinvesting At Lower Rates Of Return
Jul 09Capital Allocation Trends At Huali University Group (HKG:1756) Aren't Ideal
Apr 03Investors In Huali University Group Limited (HKG:1756) Should Consider This, First
Mar 07A Look At Huali University Group's (HKG:1756) Share Price Returns
Feb 15Huali University Group Limited's (HKG:1756) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 28
A Look At The Intrinsic Value Of Huali University Group Limited (HKG:1756)
Jan 11Is Huali University Group (HKG:1756) Likely To Turn Things Around?
Dec 24Huali University Group (HKG:1756) Has A Somewhat Strained Balance Sheet
Dec 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1756 ( CN¥894.8M ) ne couvrent pas ses passifs à court terme ( CN¥1.6B ).
Passif à long terme: Les actifs à court terme de 1756 ( CN¥894.8M ) 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 1756 ( 37% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1756 a été réduit de 109.1% à 59.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 1756 est bien couverte par le flux de trésorerie opérationnel ( 29.3% ).
Couverture des intérêts: Les paiements d'intérêts de 1756 sur sa dette sont bien couverts par l'EBIT ( 6.7 x couverture).