Scholar Education Group Bilan de santé
Santé financière contrôle des critères 6/6
Scholar Education Group possède un total de capitaux propres de CN¥532.1M et une dette totale de CN¥30.0M, ce qui porte son ratio d'endettement à 5.6%. Son actif total et son passif total sont CN¥1.2B et de CN¥632.4M. L'EBIT de Scholar Education Group est CN¥159.5M ce qui fait que son ratio de couverture des intérêts 2184.3. Elle dispose de liquidités et de placements à court terme de CN¥419.2M.
Informations clés
5.6%
Ratio d'endettement
CN¥30.00m
Dette
| Ratio de couverture des intérêts | 2184.3x |
| Argent liquide | CN¥419.22m |
| Fonds propres | CN¥532.07m |
| Total du passif | CN¥632.42m |
| Total des actifs | CN¥1.16b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
Oct 08
These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
May 10Is Scholar Education Group (HKG:1769) A Risky Investment?
Oct 29Here's Why Scholar Education Group (HKG:1769) Can Manage Its Debt Responsibly
May 03Recent updates
These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
Oct 08Earnings Not Telling The Story For Scholar Education Group (HKG:1769) After Shares Rise 32%
Aug 17Here's Why We Think Scholar Education Group (HKG:1769) Might Deserve Your Attention Today
May 13Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
Mar 19Market Participants Recognise Scholar Education Group's (HKG:1769) Revenues Pushing Shares 32% Higher
Feb 16Subdued Growth No Barrier To Scholar Education Group (HKG:1769) With Shares Advancing 72%
Jan 02Returns On Capital Signal Tricky Times Ahead For Scholar Education Group (HKG:1769)
Dec 04There Are Some Reasons To Suggest That Scholar Education Group's (HKG:1769) Earnings Are A Poor Reflection Of Profitability
Sep 27Scholar Education Group (HKG:1769) Could Be Struggling To Allocate Capital
Feb 16Scholar Education Group's (HKG:1769) Returns On Capital Not Reflecting Well On The Business
Nov 18Shareholders Are Optimistic That Scholar Education Group (HKG:1769) Will Multiply In Value
Jul 20These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
May 10Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
Mar 31There Are Reasons To Feel Uneasy About Scholar Education Group's (HKG:1769) Returns On Capital
Dec 29Is Scholar Education Group (HKG:1769) A Risky Investment?
Oct 29Scholar Education Group's (HKG:1769) Upcoming Dividend Will Be Larger Than Last Year's
Sep 06There Are Reasons To Feel Uneasy About Scholar Education Group's (HKG:1769) Returns On Capital
Aug 26Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
May 21Here's Why Scholar Education Group (HKG:1769) Can Manage Its Debt Responsibly
May 03Scholar Education Group (HKG:1769) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 01How Does Scholar Education Group (HKG:1769) Fare As A Dividend Stock?
Feb 09
Here's What To Make Of Scholar Education Group's (HKG:1769) Returns On Capital
Jan 15Should Scholar Education Group (HKG:1769) Be Disappointed With Their 26% Profit?
Dec 25Do Institutions Own Scholar Education Group (HKG:1769) Shares?
Dec 07Is Now The Time To Put Scholar Education Group (HKG:1769) On Your Watchlist?
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1769 ( CN¥470.0M ) dépassent ses passifs à court terme ( CN¥459.3M ).
Passif à long terme: Les actifs à court terme de 1769 ( CN¥470.0M ) dépassent ses passifs à long terme ( CN¥173.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1769 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1769 a été réduit de 9% à 5.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 1769 est bien couverte par le flux de trésorerie opérationnel ( 848.3% ).
Couverture des intérêts: Les paiements d'intérêts de 1769 sur sa dette sont bien couverts par l'EBIT ( 2184.3 x couverture).