Shanghai Gench Education Group Limited

SEHK:1525 Rapporto sulle azioni

Cap. di mercato: HK$1.1b

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Shanghai Gench Education Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Shanghai Gench Education Group ha un patrimonio netto totale di CN¥2.2B e un debito totale di CN¥759.4M, che porta il suo rapporto debito/patrimonio netto a 35%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥3.8B e CN¥1.6B. L'EBIT di Shanghai Gench Education Group è CN¥368.8M rendendo il suo rapporto di copertura degli interessi 22. Ha liquidità e investimenti a breve termine pari a CN¥846.6M.

Informazioni chiave

35.0%

Rapporto debito/patrimonio netto

CN¥759.43m

Debito

Indice di copertura degli interessi22x
ContantiCN¥846.62m
Patrimonio nettoCN¥2.17b
Totale passivitàCN¥1.63b
Totale attivitàCN¥3.80b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why Shanghai Gench Education Group Limited's (HKG:1525) CEO Compensation Is The Least Of Shareholders Concerns

May 23
Here's Why Shanghai Gench Education Group Limited's (HKG:1525) CEO Compensation Is The Least Of Shareholders Concerns

There's Been No Shortage Of Growth Recently For Shanghai Gench Education Group's (HKG:1525) Returns On Capital

Aug 29
There's Been No Shortage Of Growth Recently For Shanghai Gench Education Group's (HKG:1525) Returns On Capital

Shanghai Gench Education Group (HKG:1525) Takes On Some Risk With Its Use Of Debt

Oct 12
Shanghai Gench Education Group (HKG:1525) Takes On Some Risk With Its Use Of Debt

Shanghai Gench Education Group (HKG:1525) Is Experiencing Growth In Returns On Capital

May 11
Shanghai Gench Education Group (HKG:1525) Is Experiencing Growth In Returns On Capital

Shanghai Gench Education Group (HKG:1525) Shareholders Will Want The ROCE Trajectory To Continue

Jun 01
Shanghai Gench Education Group (HKG:1525) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why I Think Shanghai Gench Education Group (HKG:1525) Is An Interesting Stock

Apr 14
Here's Why I Think Shanghai Gench Education Group (HKG:1525) Is An Interesting Stock

Shanghai Gench Education Group Limited's (HKG:1525) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Mar 09
Shanghai Gench Education Group Limited's (HKG:1525) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Shanghai Gench Education Group Limited (HKG:1525) Shares Could Be 52% Below Their Intrinsic Value Estimate

Feb 16
Shanghai Gench Education Group Limited (HKG:1525) Shares Could Be 52% Below Their Intrinsic Value Estimate

Have Insiders Been Buying Shanghai Gench Education Group Limited (HKG:1525) Shares This Year?

Feb 01
Have Insiders Been Buying Shanghai Gench Education Group Limited (HKG:1525) Shares This Year?

How Much Did Shanghai Gench Education Group's(HKG:1525) Shareholders Earn From Share Price Movements Over The Last Year?

Jan 14
How Much Did Shanghai Gench Education Group's(HKG:1525) Shareholders Earn From Share Price Movements Over The Last Year?

What Is The Ownership Structure Like For Shanghai Gench Education Group Limited (HKG:1525)?

Dec 20
What Is The Ownership Structure Like For Shanghai Gench Education Group Limited (HKG:1525)?

Does Shanghai Gench Education Group's (HKG:1525) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 30
Does Shanghai Gench Education Group's (HKG:1525) Statutory Profit Adequately Reflect Its Underlying Profit?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 1525 di CN¥871.1M ) non coprono le sue passività a breve termine ( CN¥936.9M ).

Passività a lungo termine: Le attività a breve termine di 1525 ( CN¥871.1M ) superano le sue passività a lungo termine ( CN¥695.8M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1525 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1525 si è ridotto da 126.7% a 35% negli ultimi 5 anni.

Copertura del debito: Il debito di 1525 è ben coperto dal flusso di cassa operativo ( 61.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 1525 sono ben coperti dall'EBIT ( 22 x copertura).


Bilancio


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