China YuHua Education Bilan de santé
Santé financière contrôle des critères 4/6
China YuHua Education possède un total de capitaux propres de CN¥7.2B et une dette totale de CN¥2.1B, ce qui porte son ratio d'endettement à 28.8%. Son actif total et son passif total sont CN¥12.2B et de CN¥5.0B. L'EBIT de China YuHua Education est CN¥801.2M ce qui fait que son ratio de couverture des intérêts 54.7. Elle dispose de liquidités et de placements à court terme de CN¥1.4B.
Informations clés
28.8%
Ratio d'endettement
CN¥2.07b
Dette
Ratio de couverture des intérêts | 54.7x |
Argent liquide | CN¥1.36b |
Fonds propres | CN¥7.19b |
Total du passif | CN¥4.99b |
Total des actifs | CN¥12.18b |
Mises à jour récentes de la santé financière
We Think China YuHua Education (HKG:6169) Can Stay On Top Of Its Debt
Jun 23Is China YuHua Education (HKG:6169) Using Too Much Debt?
May 25Is China YuHua Education (HKG:6169) Using Too Much Debt?
May 24Is China YuHua Education (HKG:6169) A Risky Investment?
Dec 07Recent updates
There's No Escaping China YuHua Education Corporation Limited's (HKG:6169) Muted Earnings Despite A 33% Share Price Rise
Oct 02Lacklustre Performance Is Driving China YuHua Education Corporation Limited's (HKG:6169) 26% Price Drop
May 24China YuHua Education's (HKG:6169) Anemic Earnings Might Be Worse Than You Think
May 07Why China YuHua Education Corporation Limited (HKG:6169) Could Be Worth Watching
May 02China YuHua Education Corporation Limited's (HKG:6169) Share Price Boosted 31% But Its Business Prospects Need A Lift Too
Apr 04China YuHua Education Corporation Limited (HKG:6169) Not Doing Enough For Some Investors As Its Shares Slump 26%
Feb 04Should You Investigate China YuHua Education Corporation Limited (HKG:6169) At HK$0.66?
Nov 03Returns On Capital At China YuHua Education (HKG:6169) Have Stalled
Oct 12What Is China YuHua Education Corporation Limited's (HKG:6169) Share Price Doing?
Jul 29We Think China YuHua Education (HKG:6169) Can Stay On Top Of Its Debt
Jun 23The Return Trends At China YuHua Education (HKG:6169) Look Promising
May 04At HK$1.31, Is China YuHua Education Corporation Limited (HKG:6169) Worth Looking At Closely?
Mar 01We Like China YuHua Education's (HKG:6169) Returns And Here's How They're Trending
Aug 30Is China YuHua Education (HKG:6169) Using Too Much Debt?
May 25What Does China YuHua Education Corporation Limited's (HKG:6169) Share Price Indicate?
May 03A Look Into China YuHua Education's (HKG:6169) Impressive Returns On Capital
Apr 13Shareholders Will Probably Hold Off On Increasing China YuHua Education Corporation Limited's (HKG:6169) CEO Compensation For The Time Being
Jan 17Capital Investments At China YuHua Education (HKG:6169) Point To A Promising Future
Jan 04Returns On Capital Signal Tricky Times Ahead For China YuHua Education (HKG:6169)
Sep 28Do China YuHua Education's (HKG:6169) Earnings Warrant Your Attention?
Sep 09Is It Too Late To Consider Buying China YuHua Education Corporation Limited (HKG:6169)?
Aug 17China YuHua Education (HKG:6169) May Have Issues Allocating Its Capital
Jun 23Do China YuHua Education's (HKG:6169) Earnings Warrant Your Attention?
Jun 10Is China YuHua Education (HKG:6169) Using Too Much Debt?
May 24Is There Now An Opportunity In China YuHua Education Corporation Limited (HKG:6169)?
May 10Here's What's Concerning About China YuHua Education's (HKG:6169) Returns On Capital
Mar 23Is There An Opportunity With China YuHua Education Corporation Limited's (HKG:6169) 41% Undervaluation?
Feb 28Should You Buy China YuHua Education Corporation Limited (HKG:6169) For Its Dividend?
Feb 15Are China YuHua Education's (HKG:6169) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 04Do Institutions Own China YuHua Education Corporation Limited (HKG:6169) Shares?
Jan 25China YuHua Education Corporation Limited's (HKG:6169) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 12The China YuHua Education (HKG:6169) Share Price Has Gained 69% And Shareholders Are Hoping For More
Jan 01Here's What To Make Of China YuHua Education's (HKG:6169) Returns On Capital
Dec 21Is China YuHua Education (HKG:6169) A Risky Investment?
Dec 07At HK$7.10, Is China YuHua Education Corporation Limited (HKG:6169) Worth Looking At Closely?
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6169 ( CN¥1.4B ) ne couvrent pas ses passifs à court terme ( CN¥4.2B ).
Passif à long terme: Les actifs à court terme de 6169 ( CN¥1.4B ) dépassent ses passifs à long terme ( CN¥799.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 6169 ( 9.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 6169 est passé de 12.3% à 28.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 6169 est bien couverte par le flux de trésorerie opérationnel ( 57.3% ).
Couverture des intérêts: Les paiements d'intérêts de 6169 sur sa dette sont bien couverts par l'EBIT ( 54.7 x couverture).