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China Gingko Education Group Bilan de santé
Santé financière contrôle des critères 3/6
China Gingko Education Group possède un total de capitaux propres de CN¥784.7M et une dette totale de CN¥339.8M, ce qui porte son ratio d'endettement à 43.3%. Son actif total et son passif total sont CN¥1.5B et de CN¥674.7M. L'EBIT de China Gingko Education Group est CN¥162.2M ce qui fait que son ratio de couverture des intérêts 11.1. Elle dispose de liquidités et de placements à court terme de CN¥217.9M.
Informations clés
38.7%
Ratio d'endettement
CN¥344.79m
Dette
| Ratio de couverture des intérêts | 30.6x |
| Argent liquide | CN¥74.35m |
| Fonds propres | CN¥891.33m |
| Total du passif | CN¥475.62m |
| Total des actifs | CN¥1.37b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
May 10
Is China Gingko Education Group (HKG:1851) Using Too Much Debt?
Dec 01China Gingko Education Group (HKG:1851) Has A Somewhat Strained Balance Sheet
Sep 01We Think China Gingko Education Group (HKG:1851) Is Taking Some Risk With Its Debt
May 31These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Oct 28These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Apr 06Recent updates
China Gingko Education Group (HKG:1851) Is Experiencing Growth In Returns On Capital
Jun 13China Gingko Education Group Company Limited (HKG:1851) Might Not Be As Mispriced As It Looks After Plunging 25%
Apr 03China Gingko Education Group (HKG:1851) Is Looking To Continue Growing Its Returns On Capital
Mar 08China Gingko Education Group's (HKG:1851) Returns Have Hit A Wall
Jun 12These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
May 10Should You Be Adding China Gingko Education Group (HKG:1851) To Your Watchlist Today?
Feb 22Returns On Capital Signal Tricky Times Ahead For China Gingko Education Group (HKG:1851)
Feb 01Is China Gingko Education Group (HKG:1851) Using Too Much Debt?
Dec 01Here's What's Concerning About China Gingko Education Group's (HKG:1851) Returns On Capital
Oct 27China Gingko Education Group (HKG:1851) Has A Somewhat Strained Balance Sheet
Sep 01We Think China Gingko Education Group (HKG:1851) Is Taking Some Risk With Its Debt
May 31China Gingko Education Group's (HKG:1851) Returns On Capital Not Reflecting Well On The Business
May 02Here's What's Concerning About China Gingko Education Group's (HKG:1851) Returns On Capital
Jan 21These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Oct 28China Gingko Education Group (HKG:1851) May Have Issues Allocating Its Capital
May 05These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Apr 06Is The Market Rewarding China Gingko Education Group Company Limited (HKG:1851) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 11What Do The Returns On Capital At China Gingko Education Group (HKG:1851) Tell Us?
Feb 04We're Not Counting On China Gingko Education Group (HKG:1851) To Sustain Its Statutory Profitability
Jan 09
What Type Of Returns Would China Gingko Education Group's(HKG:1851) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Dec 19Is China Gingko Education Group (HKG:1851) Using Too Much Debt?
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1851 ( CN¥224.5M ) ne couvrent pas ses passifs à court terme ( CN¥393.0M ).
Passif à long terme: Les actifs à court terme de 1851 ( CN¥224.5M ) ne couvrent pas ses passifs à long terme ( CN¥281.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1851 ( 15.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1851 est passé de 32.1% à 43.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 1851 est bien couverte par le flux de trésorerie opérationnel ( 69.9% ).
Couverture des intérêts: Les paiements d'intérêts de 1851 sur sa dette sont bien couverts par l'EBIT ( 11.1 x couverture).