JH Educational Technology Bilan de santé
Santé financière contrôle des critères 6/6
JH Educational Technology possède un total de capitaux propres de CN¥3.7B et une dette totale de CN¥0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CN¥4.0B et de CN¥231.0M. L'EBIT de JH Educational Technology est CN¥491.7M ce qui fait que son ratio de couverture des intérêts -8.8. Elle dispose de liquidités et de placements à court terme de CN¥1.9B.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
Ratio de couverture des intérêts | -8.8x |
Argent liquide | CN¥1.85b |
Fonds propres | CN¥3.75b |
Total du passif | CN¥231.02m |
Total des actifs | CN¥3.98b |
Mises à jour récentes de la santé financière
JH Educational Technology (HKG:1935) Has A Rock Solid Balance Sheet
Dec 17JH Educational Technology (HKG:1935) Seems To Use Debt Rather Sparingly
Sep 18Recent updates
Is Now The Time To Put JH Educational Technology (HKG:1935) On Your Watchlist?
Oct 29Improved Earnings Required Before JH Educational Technology INC. (HKG:1935) Shares Find Their Feet
Jun 20Why JH Educational Technology's (HKG:1935) Earnings Are Better Than They Seem
Apr 26Fewer Investors Than Expected Jumping On JH Educational Technology INC. (HKG:1935)
Jan 03JH Educational Technology (HKG:1935) Is Experiencing Growth In Returns On Capital
Sep 29There's Been No Shortage Of Growth Recently For JH Educational Technology's (HKG:1935) Returns On Capital
Jun 21There's Been No Shortage Of Growth Recently For JH Educational Technology's (HKG:1935) Returns On Capital
Mar 20JH Educational Technology (HKG:1935) Has A Rock Solid Balance Sheet
Dec 17JH Educational Technology (HKG:1935) Might Have The Makings Of A Multi-Bagger
Oct 27JH Educational Technology (HKG:1935) Seems To Use Debt Rather Sparingly
Sep 18Here's Why We Think JH Educational Technology (HKG:1935) Might Deserve Your Attention Today
Aug 15JH Educational Technology (HKG:1935) Is Experiencing Growth In Returns On Capital
Jul 27Do JH Educational Technology's (HKG:1935) Earnings Warrant Your Attention?
May 04JH Educational Technology (HKG:1935) Is Looking To Continue Growing Its Returns On Capital
Apr 12Investors Will Want JH Educational Technology's (HKG:1935) Growth In ROCE To Persist
Dec 16We Like These Underlying Return On Capital Trends At JH Educational Technology (HKG:1935)
Aug 27Returns At JH Educational Technology (HKG:1935) Are On The Way Up
May 09Here's Why We Think JH Educational Technology (HKG:1935) Is Well Worth Watching
Apr 18If You Had Bought JH Educational Technology (HKG:1935) Stock A Year Ago, You Could Pocket A 144% Gain Today
Feb 27Here’s What’s Happening With Returns At JH Educational Technology (HKG:1935)
Feb 06Estimating The Intrinsic Value Of JH Educational Technology INC. (HKG:1935)
Jan 16How Much Of JH Educational Technology INC. (HKG:1935) Do Insiders Own?
Dec 26Is JH Educational Technology INC.'s(HKG:1935) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1935 ( CN¥1.9B ) dépassent ses passifs à court terme ( CN¥189.9M ).
Passif à long terme: Les actifs à court terme de 1935 ( CN¥1.9B ) dépassent ses passifs à long terme ( CN¥41.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1935 est sans dette.
Réduire la dette: 1935 n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 5.5%.
Couverture de la dette: 1935 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: 1935 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.