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China Beststudy Education Group Bilan de santé
Santé financière contrôle des critères 6/6
China Beststudy Education Group possède un total de capitaux propres de CN¥524.3M 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¥1.4B et de CN¥884.0M. L'EBIT de China Beststudy Education Group est CN¥175.2M ce qui fait que son ratio de couverture des intérêts -13.9. Elle dispose de liquidités et de placements à court terme de CN¥593.0M.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -32.1x |
| Argent liquide | CN¥592.49m |
| Fonds propres | CN¥524.27m |
| Total du passif | CN¥884.01m |
| Total des actifs | CN¥1.41b |
Mises à jour récentes de la santé financière
China Beststudy Education Group (HKG:3978) Has A Pretty Healthy Balance Sheet
Dec 06
Is China Beststudy Education Group (HKG:3978) Using Too Much Debt?
Sep 05Recent updates
China Beststudy Education Group's (HKG:3978) 33% Price Boost Is Out Of Tune With Earnings
Sep 30Investors Shouldn't Overlook China Beststudy Education Group's (HKG:3978) Impressive Returns On Capital
Aug 11China Beststudy Education Group's (HKG:3978) Popularity With Investors Under Threat As Stock Sinks 26%
Jul 25Here's Why We Think China Beststudy Education Group's (HKG:3978) CEO Compensation Looks Fair for the time being
May 09Market Participants Recognise China Beststudy Education Group's (HKG:3978) Revenues Pushing Shares 88% Higher
Mar 10China Beststudy Education Group (HKG:3978) Is Reinvesting At Lower Rates Of Return
Mar 05More Unpleasant Surprises Could Be In Store For China Beststudy Education Group's (HKG:3978) Shares After Tumbling 35%
Jan 22Returns On Capital Signal Tricky Times Ahead For China Beststudy Education Group (HKG:3978)
Sep 29Slowing Rates Of Return At China Beststudy Education Group (HKG:3978) Leave Little Room For Excitement
Dec 23We Like China Beststudy Education Group's (HKG:3978) Returns And Here's How They're Trending
Jul 20There Are Reasons To Feel Uneasy About China Beststudy Education Group's (HKG:3978) Returns On Capital
Feb 15China Beststudy Education Group (HKG:3978) Has A Pretty Healthy Balance Sheet
Dec 06Is China Beststudy Education Group (HKG:3978) Potentially Undervalued?
Oct 19Is China Beststudy Education Group (HKG:3978) Using Too Much Debt?
Sep 05Why China Beststudy Education Group (HKG:3978) Could Be Worth Watching
Jun 01Returns On Capital At China Beststudy Education Group (HKG:3978) Paint A Concerning Picture
May 19Does China Beststudy Education Group (HKG:3978) Have A Place In Your Dividend Portfolio?
Mar 10Insider Buying: Shaoping Fu Just Spent CN¥11m On China Beststudy Education Group (HKG:3978) Shares
Feb 23Are Investors Undervaluing China Beststudy Education Group (HKG:3978) By 48%?
Feb 22Returns On Capital At China Beststudy Education Group (HKG:3978) Paint An Interesting Picture
Feb 08Trade Alert: Shaoping Fu At China Beststudy Education Group (HKG:3978), Has Just Spent CN¥3.6m Buying 1.3% More Shares
Jan 26Is Weakness In China Beststudy Education Group (HKG:3978) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 18
Why China Beststudy Education Group (HKG:3978) Could Be Worth Watching
Jan 03Would Shareholders Who Purchased China Beststudy Education Group's (HKG:3978) Stock Year Be Happy With The Share price Today?
Dec 21China Beststudy Education Group (HKG:3978) Is Yielding 1.8% - But Is It A Buy?
Dec 07Shaoping Fu Just Bought 1.2% More Shares In China Beststudy Education Group (HKG:3978)
Nov 24What Kind Of Investors Own Most Of China Beststudy Education Group (HKG:3978)?
Nov 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3978 ( CN¥732.6M ) dépassent ses passifs à court terme ( CN¥673.8M ).
Passif à long terme: Les actifs à court terme de 3978 ( CN¥732.6M ) dépassent ses passifs à long terme ( CN¥210.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3978 est sans dette.
Réduire la dette: 3978 n'avait aucune dette il y a 5 ans.
Couverture de la dette: 3978 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: 3978 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.