Edvantage Group Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Edvantage Group Holdings possède un total de capitaux propres de CN¥4.5B et une dette totale de CN¥1.7B, ce qui porte son ratio d'endettement à 37.5%. Son actif total et son passif total sont CN¥8.2B et de CN¥3.6B. L'EBIT de Edvantage Group Holdings est CN¥687.4M ce qui fait que son ratio de couverture des intérêts 30.6. Elle dispose de liquidités et de placements à court terme de CN¥1.6B.
Informations clés
37.5%
Ratio d'endettement
CN¥1.69b
Dette
| Ratio de couverture des intérêts | 30.6x |
| Argent liquide | CN¥1.60b |
| Fonds propres | CN¥4.52b |
| Total du passif | CN¥3.63b |
| Total des actifs | CN¥8.15b |
Mises à jour récentes de la santé financière
Is Edvantage Group Holdings (HKG:382) Using Too Much Debt?
Jan 10
Does Edvantage Group Holdings (HKG:382) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
Dec 02These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
May 31Recent updates
There Are Reasons To Feel Uneasy About Edvantage Group Holdings' (HKG:382) Returns On Capital
Sep 30The Returns On Capital At Edvantage Group Holdings (HKG:382) Don't Inspire Confidence
Mar 28Edvantage Group Holdings Limited's (HKG:382) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 01Should You Think About Buying Edvantage Group Holdings Limited (HKG:382) Now?
Feb 27We Think Shareholders Are Less Likely To Approve A Pay Rise For Edvantage Group Holdings Limited's (HKG:382) CEO For Now
Jan 12Be Wary Of Edvantage Group Holdings (HKG:382) And Its Returns On Capital
Nov 03Is There An Opportunity With Edvantage Group Holdings Limited's (HKG:382) 22% Undervaluation?
May 25If EPS Growth Is Important To You, Edvantage Group Holdings (HKG:382) Presents An Opportunity
May 04Returns On Capital Signal Tricky Times Ahead For Edvantage Group Holdings (HKG:382)
Apr 13Is Now The Time To Look At Buying Edvantage Group Holdings Limited (HKG:382)?
Feb 25Here's Why Edvantage Group Holdings (HKG:382) Has Caught The Eye Of Investors
Jan 25Is Edvantage Group Holdings (HKG:382) Using Too Much Debt?
Jan 10Edvantage Group Holdings (HKG:382) Will Want To Turn Around Its Return Trends
Dec 19When Should You Buy Edvantage Group Holdings Limited (HKG:382)?
Nov 18Is It Time To Consider Buying Edvantage Group Holdings Limited (HKG:382)?
Jul 15Does Edvantage Group Holdings (HKG:382) Have A Healthy Balance Sheet?
Jun 07Some Investors May Be Worried About Edvantage Group Holdings' (HKG:382) Returns On Capital
May 11When Should You Buy Edvantage Group Holdings Limited (HKG:382)?
Feb 22These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
Dec 02When Should You Buy Edvantage Group Holdings Limited (HKG:382)?
Sep 16Edvantage Group Holdings (HKG:382) Is Reinvesting At Lower Rates Of Return
Aug 17Edvantage Group Holdings Limited (HKG:382) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jul 26These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
May 31Here's What's Concerning About Edvantage Group Holdings' (HKG:382) Returns On Capital
May 10Edvantage Group Holdings Limited's (HKG:382) Intrinsic Value Is Potentially 76% Above Its Share Price
Apr 19Should You Be Adding Edvantage Group Holdings (HKG:382) To Your Watchlist Today?
Mar 29Will Weakness in Edvantage Group Holdings Limited's (HKG:382) Stock Prove Temporary Given Strong Fundamentals?
Mar 07Investors Who Bought Edvantage Group Holdings (HKG:382) Shares A Year Ago Are Now Up 75%
Feb 07A Look At The Fair Value Of Edvantage Group Holdings Limited (HKG:382)
Jan 18
Analysts' Revenue Estimates For Edvantage Group Holdings Limited (HKG:382) Are Surging Higher
Dec 12Should You Be Adding Edvantage Group Holdings (HKG:382) To Your Watchlist Today?
Dec 11Are Strong Financial Prospects The Force That Is Driving The Momentum In Edvantage Group Holdings Limited's HKG:382) Stock?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 382 ( CN¥1.6B ) ne couvrent pas ses passifs à court terme ( CN¥2.1B ).
Passif à long terme: Les actifs à court terme de 382 ( CN¥1.6B ) dépassent ses passifs à long terme ( CN¥1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 382 ( 2.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 382 a été réduit de 75.6% à 37.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 382 est bien couverte par le flux de trésorerie opérationnel ( 79.5% ).
Couverture des intérêts: Les paiements d'intérêts de 382 sur sa dette sont bien couverts par l'EBIT ( 30.6 x couverture).