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China New Higher Education Group Bilan de santé
Santé financière contrôle des critères 2/6
China New Higher Education Group possède un total de capitaux propres de CN¥3.8B et une dette totale de CN¥2.8B, ce qui porte son ratio d'endettement à 72.5%. Son actif total et son passif total sont CN¥9.2B et de CN¥5.4B. L'EBIT de China New Higher Education Group est CN¥729.6M ce qui fait que son ratio de couverture des intérêts 6.1. Elle dispose de liquidités et de placements à court terme de CN¥325.3M.
Informations clés
72.5%
Ratio d'endettement
CN¥2.76b
Dette
| Ratio de couverture des intérêts | 6.1x |
| Argent liquide | CN¥325.31m |
| Fonds propres | CN¥3.81b |
| Total du passif | CN¥5.43b |
| Total des actifs | CN¥9.24b |
Mises à jour récentes de la santé financière
China New Higher Education Group (HKG:2001) Has A Somewhat Strained Balance Sheet
Jun 23
China New Higher Education Group (HKG:2001) Has A Pretty Healthy Balance Sheet
Feb 02Recent updates
China New Higher Education Group (HKG:2001) Is Doing The Right Things To Multiply Its Share Price
Jul 17China New Higher Education Group (HKG:2001) Ticks All The Boxes When It Comes To Earnings Growth
May 24Why China New Higher Education Group Limited (HKG:2001) Could Be Worth Watching
Mar 28China New Higher Education Group Limited (HKG:2001) Held Back By Insufficient Growth Even After Shares Climb 28%
Mar 01China New Higher Education Group (HKG:2001) Is Doing The Right Things To Multiply Its Share Price
Feb 19China New Higher Education Group (HKG:2001) Has A Somewhat Strained Balance Sheet
Jun 23Is There Now An Opportunity In China New Higher Education Group Limited (HKG:2001)?
May 18Here's Why Shareholders Will Not Be Complaining About China New Higher Education Group Limited's (HKG:2001) CEO Pay Packet
Feb 17China New Higher Education Group (HKG:2001) Has A Pretty Healthy Balance Sheet
Feb 02Here's Why We Think China New Higher Education Group (HKG:2001) Is Well Worth Watching
Jan 04China New Higher Education Group (HKG:2001) Shareholders Will Want The ROCE Trajectory To Continue
Dec 22China New Higher Education Group (HKG:2001) Will Pay A Larger Dividend Than Last Year At CN¥0.1019
Dec 05Is China New Higher Education Group Limited (HKG:2001) Potentially Undervalued?
Nov 21At HK$2.73, Is China New Higher Education Group Limited (HKG:2001) Worth Looking At Closely?
Jun 14China New Higher Education Group (HKG:2001) Has Announced That It Will Be Increasing Its Dividend To HK$0.13
May 17China New Higher Education Group (HKG:2001) Is Looking To Continue Growing Its Returns On Capital
Apr 11At HK$2.48, Is It Time To Put China New Higher Education Group Limited (HKG:2001) On Your Watch List?
Mar 07Shareholders Will Probably Not Have Any Issues With China New Higher Education Group Limited's (HKG:2001) CEO Compensation
Feb 18China New Higher Education Group (HKG:2001) Is Doing The Right Things To Multiply Its Share Price
Dec 27Is Now The Time To Look At Buying China New Higher Education Group Limited (HKG:2001)?
Nov 24Should You Think About Buying China New Higher Education Group Limited (HKG:2001) Now?
Jul 29China New Higher Education Group Limited (HKG:2001) Shares Could Be 38% Below Their Intrinsic Value Estimate
Apr 17Is Now The Time To Look At Buying China New Higher Education Group Limited (HKG:2001)?
Mar 21What Percentage Of China New Higher Education Group Limited (HKG:2001) Shares Do Insiders Own?
Mar 07Is China New Higher Education Group Limited (HKG:2001) A Smart Pick For Income Investors?
Feb 22Key Things To Understand About China New Higher Education Group's (HKG:2001) CEO Pay Cheque
Feb 11
Read This Before Selling China New Higher Education Group Limited (HKG:2001) Shares
Feb 01Does China New Higher Education Group's (HKG:2001) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 21Are Investors Undervaluing China New Higher Education Group Limited (HKG:2001) By 26%?
Jan 10Update: China New Higher Education Group (HKG:2001) Stock Gained 57% In The Last Year
Dec 30Why China New Higher Education Group Limited (HKG:2001) Could Be Worth Watching
Dec 19Will Weakness in China New Higher Education Group Limited's (HKG:2001) Stock Prove Temporary Given Strong Fundamentals?
Dec 07With EPS Growth And More, China New Higher Education Group (HKG:2001) Is Interesting
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2001 ( CN¥1.0B ) ne couvrent pas ses passifs à court terme ( CN¥3.5B ).
Passif à long terme: Les actifs à court terme de 2001 ( CN¥1.0B ) 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 2001 ( 63.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2001 est passé de 42.1% à 72.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 2001 est bien couverte par le flux de trésorerie opérationnel ( 46.2% ).
Couverture des intérêts: Les paiements d'intérêts de 2001 sur sa dette sont bien couverts par l'EBIT ( 6.1 x couverture).