Scholar Education Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Scholar Education Group ha un patrimonio netto totale di CN¥532.1M e un debito totale di CN¥30.0M, che porta il suo rapporto debito/patrimonio netto a 5.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.2B e CN¥632.4M. L'EBIT di Scholar Education Group è CN¥159.5M rendendo il suo rapporto di copertura degli interessi 2184.3. Ha liquidità e investimenti a breve termine pari a CN¥419.2M.
Informazioni chiave
5.6%
Rapporto debito/patrimonio netto
CN¥30.00m
Debito
| Indice di copertura degli interessi | 2184.3x |
| Contanti | CN¥419.22m |
| Patrimonio netto | CN¥532.07m |
| Totale passività | CN¥632.42m |
| Totale attività | CN¥1.16b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
Oct 08
These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
May 10Is Scholar Education Group (HKG:1769) A Risky Investment?
Oct 29Here's Why Scholar Education Group (HKG:1769) Can Manage Its Debt Responsibly
May 03Recent updates
These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
Oct 08Earnings Not Telling The Story For Scholar Education Group (HKG:1769) After Shares Rise 32%
Aug 17Here's Why We Think Scholar Education Group (HKG:1769) Might Deserve Your Attention Today
May 13Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
Mar 19Market Participants Recognise Scholar Education Group's (HKG:1769) Revenues Pushing Shares 32% Higher
Feb 16Subdued Growth No Barrier To Scholar Education Group (HKG:1769) With Shares Advancing 72%
Jan 02Returns On Capital Signal Tricky Times Ahead For Scholar Education Group (HKG:1769)
Dec 04There Are Some Reasons To Suggest That Scholar Education Group's (HKG:1769) Earnings Are A Poor Reflection Of Profitability
Sep 27Scholar Education Group (HKG:1769) Could Be Struggling To Allocate Capital
Feb 16Scholar Education Group's (HKG:1769) Returns On Capital Not Reflecting Well On The Business
Nov 18Shareholders Are Optimistic That Scholar Education Group (HKG:1769) Will Multiply In Value
Jul 20These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
May 10Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
Mar 31There Are Reasons To Feel Uneasy About Scholar Education Group's (HKG:1769) Returns On Capital
Dec 29Is Scholar Education Group (HKG:1769) A Risky Investment?
Oct 29Scholar Education Group's (HKG:1769) Upcoming Dividend Will Be Larger Than Last Year's
Sep 06There Are Reasons To Feel Uneasy About Scholar Education Group's (HKG:1769) Returns On Capital
Aug 26Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
May 21Here's Why Scholar Education Group (HKG:1769) Can Manage Its Debt Responsibly
May 03Scholar Education Group (HKG:1769) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 01How Does Scholar Education Group (HKG:1769) Fare As A Dividend Stock?
Feb 09
Here's What To Make Of Scholar Education Group's (HKG:1769) Returns On Capital
Jan 15Should Scholar Education Group (HKG:1769) Be Disappointed With Their 26% Profit?
Dec 25Do Institutions Own Scholar Education Group (HKG:1769) Shares?
Dec 07Is Now The Time To Put Scholar Education Group (HKG:1769) On Your Watchlist?
Nov 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥470.0M ) di 1769 superano le sue passività a breve termine ( CN¥459.3M ).
Passività a lungo termine: Le attività a breve termine di 1769 ( CN¥470.0M ) superano le sue passività a lungo termine ( CN¥173.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1769 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1769 si è ridotto da 9% a 5.6% negli ultimi 5 anni.
Copertura del debito: Il debito di 1769 è ben coperto dal flusso di cassa operativo ( 848.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 1769 sono ben coperti dall'EBIT ( 2184.3 x copertura).