China Kepei Education Group Bilan de santé
Santé financière contrôle des critères 4/6
China Kepei Education Group possède un total de capitaux propres de CN¥4.9B et une dette totale de CN¥1.0B, ce qui porte son ratio d'endettement à 21%. Son actif total et son passif total sont CN¥7.2B et de CN¥2.4B. L'EBIT de China Kepei Education Group est CN¥762.0M ce qui fait que son ratio de couverture des intérêts 14.7. Elle dispose de liquidités et de placements à court terme de CN¥878.8M.
Informations clés
21.0%
Ratio d'endettement
CN¥1.02b
Dette
| Ratio de couverture des intérêts | 14.7x |
| Argent liquide | CN¥878.81m |
| Fonds propres | CN¥4.87b |
| Total du passif | CN¥2.35b |
| Total des actifs | CN¥7.22b |
Mises à jour récentes de la santé financière
China Kepei Education Group (HKG:1890) Could Easily Take On More Debt
Nov 30
China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet
Apr 08Is China Kepei Education Group (HKG:1890) Using Too Much Debt?
Dec 09Recent updates
Slowing Rates Of Return At China Kepei Education Group (HKG:1890) Leave Little Room For Excitement
Oct 05Earnings Working Against China Kepei Education Group Limited's (HKG:1890) Share Price
Aug 21China Kepei Education Group Limited's (HKG:1890) Shares Lagging The Market But So Is The Business
May 01China Kepei Education Group's (HKG:1890) Profits Appear To Have Quality Issues
Jan 05Returns On Capital Signal Tricky Times Ahead For China Kepei Education Group (HKG:1890)
Dec 01Calculating The Fair Value Of China Kepei Education Group Limited (HKG:1890)
Jun 30China Kepei Education Group (HKG:1890) Has Announced A Dividend Of CN¥0.06
Apr 04Here's Why China Kepei Education Group (HKG:1890) Has Caught The Eye Of Investors
Feb 27China Kepei Education Group (HKG:1890) Is Paying Out A Dividend Of CN¥0.06
Jan 01China Kepei Education Group (HKG:1890) Will Pay A Dividend Of CN¥0.06
Dec 04China Kepei Education Group (HKG:1890) May Have Issues Allocating Its Capital
Nov 07What Does China Kepei Education Group Limited's (HKG:1890) Share Price Indicate?
Mar 15There Are Reasons To Feel Uneasy About China Kepei Education Group's (HKG:1890) Returns On Capital
Jan 25China Kepei Education Group (HKG:1890) Could Easily Take On More Debt
Nov 30Investors Met With Slowing Returns on Capital At China Kepei Education Group (HKG:1890)
Oct 19Are Investors Undervaluing China Kepei Education Group Limited (HKG:1890) By 47%?
Aug 25China Kepei Education Group (HKG:1890) Has More To Do To Multiply In Value Going Forward
Jun 09China Kepei Education Group Limited (HKG:1890) Shares Could Be 21% Above Their Intrinsic Value Estimate
May 26Should You Investigate China Kepei Education Group Limited (HKG:1890) At HK$5.80?
Apr 23China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet
Apr 08The Trends At China Kepei Education Group (HKG:1890) That You Should Know About
Mar 05China Kepei Education Group (HKG:1890) Is Growing Earnings But Are They A Good Guide?
Feb 12China Kepei Education Group Limited's (HKG:1890) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 28
Is China Kepei Education Group Limited (HKG:1890) A Good Fit For Your Dividend Portfolio?
Jan 11China Kepei Education Group (HKG:1890) Shareholders Booked A 37% Gain In The Last Year
Dec 24Is China Kepei Education Group (HKG:1890) Using Too Much Debt?
Dec 09China Kepei Education Group Limited (HKG:1890) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1890 ( CN¥1.2B ) ne couvrent pas ses passifs à court terme ( CN¥1.7B ).
Passif à long terme: Les actifs à court terme de 1890 ( CN¥1.2B ) dépassent ses passifs à long terme ( CN¥660.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1890 ( 3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1890 est passé de 10.4% à 21% au cours des 5 dernières années.
Couverture de la dette: La dette de 1890 est bien couverte par le flux de trésorerie opérationnel ( 112.5% ).
Couverture des intérêts: Les paiements d'intérêts de 1890 sur sa dette sont bien couverts par l'EBIT ( 14.7 x couverture).