China Gingko Education Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
China Gingko Education Group ha un patrimonio netto totale di CN¥891.3M e un debito totale di CN¥344.8M, che porta il suo rapporto debito/patrimonio netto a 38.7%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.4B e CN¥475.6M. L'EBIT di China Gingko Education Group è CN¥177.2M rendendo il suo rapporto di copertura degli interessi 34.5. Ha liquidità e investimenti a breve termine pari a CN¥76.5M.
Informazioni chiave
38.7%
Rapporto debito/patrimonio netto
CN¥344.79m
Debito
| Indice di copertura degli interessi | 34.5x |
| Contanti | CN¥76.51m |
| Patrimonio netto | CN¥891.33m |
| Totale passività | CN¥475.62m |
| Totale attività | CN¥1.37b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
May 10
Is China Gingko Education Group (HKG:1851) Using Too Much Debt?
Dec 01China Gingko Education Group (HKG:1851) Has A Somewhat Strained Balance Sheet
Sep 01We Think China Gingko Education Group (HKG:1851) Is Taking Some Risk With Its Debt
May 31These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Oct 28These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Apr 06Recent updates
China Gingko Education Group Company Limited (HKG:1851) Stock Rockets 27% But Many Are Still Ignoring The Company
Sep 18China Gingko Education Group (HKG:1851) Is Experiencing Growth In Returns On Capital
Jun 13China Gingko Education Group Company Limited (HKG:1851) Might Not Be As Mispriced As It Looks After Plunging 25%
Apr 03China Gingko Education Group (HKG:1851) Is Looking To Continue Growing Its Returns On Capital
Mar 08China Gingko Education Group's (HKG:1851) Returns Have Hit A Wall
Jun 12These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
May 10Should You Be Adding China Gingko Education Group (HKG:1851) To Your Watchlist Today?
Feb 22Returns On Capital Signal Tricky Times Ahead For China Gingko Education Group (HKG:1851)
Feb 01Is China Gingko Education Group (HKG:1851) Using Too Much Debt?
Dec 01Here's What's Concerning About China Gingko Education Group's (HKG:1851) Returns On Capital
Oct 27China Gingko Education Group (HKG:1851) Has A Somewhat Strained Balance Sheet
Sep 01We Think China Gingko Education Group (HKG:1851) Is Taking Some Risk With Its Debt
May 31China Gingko Education Group's (HKG:1851) Returns On Capital Not Reflecting Well On The Business
May 02Here's What's Concerning About China Gingko Education Group's (HKG:1851) Returns On Capital
Jan 21These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Oct 28China Gingko Education Group (HKG:1851) May Have Issues Allocating Its Capital
May 05These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Apr 06Is The Market Rewarding China Gingko Education Group Company Limited (HKG:1851) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 11What Do The Returns On Capital At China Gingko Education Group (HKG:1851) Tell Us?
Feb 04We're Not Counting On China Gingko Education Group (HKG:1851) To Sustain Its Statutory Profitability
Jan 09
What Type Of Returns Would China Gingko Education Group's(HKG:1851) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Dec 19Is China Gingko Education Group (HKG:1851) Using Too Much Debt?
Dec 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 1851 di CN¥88.0M ) non coprono le sue passività a breve termine ( CN¥229.0M ).
Passività a lungo termine: Le attività a breve termine di 1851 ( CN¥88.0M ) non coprono le sue passività a lungo termine ( CN¥246.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 30.1% ) di 1851 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1851 è aumentato da 23.7% a 38.7% negli ultimi 5 anni.
Copertura del debito: Il debito di 1851 è ben coperto dal flusso di cassa operativo ( 65.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 1851 sono ben coperti dall'EBIT ( 34.5 x copertura).