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China Xinhua Education Group Bilan de santé
Santé financière contrôle des critères 5/6
China Xinhua Education Group possède un total de capitaux propres de CN¥3.5B et une dette totale de CN¥546.3M, ce qui porte son ratio d'endettement à 15.8%. Son actif total et son passif total sont CN¥4.5B et de CN¥1.0B. L'EBIT de China Xinhua Education Group est CN¥315.1M ce qui fait que son ratio de couverture des intérêts 162.3. Elle dispose de liquidités et de placements à court terme de CN¥524.6M.
Informations clés
15.8%
Ratio d'endettement
CN¥546.25m
Dette
Ratio de couverture des intérêts | 162.3x |
Argent liquide | CN¥524.64m |
Fonds propres | CN¥3.46b |
Total du passif | CN¥1.01b |
Total des actifs | CN¥4.48b |
Mises à jour récentes de la santé financière
China Xinhua Education Group (HKG:2779) Could Easily Take On More Debt
Nov 25China Xinhua Education Group (HKG:2779) Has A Rock Solid Balance Sheet
Dec 06These 4 Measures Indicate That China Xinhua Education Group (HKG:2779) Is Using Debt Safely
Apr 15Recent updates
China Xinhua Education Group's (HKG:2779) Dividend Is Being Reduced To CN¥0.0632
Jun 19China Xinhua Education Group's (HKG:2779) Dividend Is Being Reduced To CN¥0.0632
May 01China Xinhua Education Group Limited (HKG:2779) Shares Fly 31% But Investors Aren't Buying For Growth
Feb 26China Xinhua Education Group (HKG:2779) May Have Issues Allocating Its Capital
Feb 22Returns On Capital Signal Tricky Times Ahead For China Xinhua Education Group (HKG:2779)
Aug 14China Xinhua Education Group (HKG:2779) Could Easily Take On More Debt
Nov 25China Xinhua Education Group (HKG:2779) Could Be Struggling To Allocate Capital
Oct 02China Xinhua Education Group's (HKG:2779) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 17Here's What's Concerning About China Xinhua Education Group's (HKG:2779) Returns On Capital
Jun 16China Xinhua Education Group (HKG:2779) Is Paying Out A Larger Dividend Than Last Year
Apr 27China Xinhua Education Group (HKG:2779) Has Announced That It Will Be Increasing Its Dividend To HK$0.11
Apr 04China Xinhua Education Group (HKG:2779) Has A Rock Solid Balance Sheet
Dec 06China Xinhua Education Group (HKG:2779) Will Want To Turn Around Its Return Trends
Oct 18At HK$1.68, Is China Xinhua Education Group Limited (HKG:2779) Worth Looking At Closely?
Jul 27There Are Reasons To Feel Uneasy About China Xinhua Education Group's (HKG:2779) Returns On Capital
Apr 30These 4 Measures Indicate That China Xinhua Education Group (HKG:2779) Is Using Debt Safely
Apr 15Is China Xinhua Education Group Limited (HKG:2779) Potentially Undervalued?
Mar 12China Xinhua Education Group Limited (HKG:2779) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 27China Xinhua Education Group Limited (HKG:2779) Insiders Increased Their Holdings
Feb 14How Does China Xinhua Education Group Limited (HKG:2779) Fare As A Dividend Stock?
Feb 01Here's What To Make Of China Xinhua Education Group's (HKG:2779) Returns On Capital
Jan 19Are China Xinhua Education Group Limited (HKG:2779) Investors Paying Above The Intrinsic Value?
Jan 06What You Need To Know About China Xinhua Education Group Limited's (HKG:2779) Investor Composition
Dec 24Is China Xinhua Education Group Limited (HKG:2779) Potentially Undervalued?
Dec 11Will Weakness in China Xinhua Education Group Limited's (HKG:2779) Stock Prove Temporary Given Strong Fundamentals?
Nov 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2779 ( CN¥754.2M ) dépassent ses passifs à court terme ( CN¥515.5M ).
Passif à long terme: Les actifs à court terme de 2779 ( CN¥754.2M ) dépassent ses passifs à long terme ( CN¥496.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2779 ( 0.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 2779 est passé de 0% à 15.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 2779 est bien couverte par le flux de trésorerie opérationnel ( 71.6% ).
Couverture des intérêts: Les paiements d'intérêts de 2779 sur sa dette sont bien couverts par l'EBIT ( 162.3 x couverture).