China Kepei Education Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
China Kepei Education Group ha un patrimonio netto totale di CN¥4.9B e un debito totale di CN¥1.0B, che porta il suo rapporto debito/patrimonio netto a 21%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥7.2B e CN¥2.4B. L'EBIT di China Kepei Education Group è CN¥762.0M rendendo il suo rapporto di copertura degli interessi 14.7. Ha liquidità e investimenti a breve termine pari a CN¥878.8M.
Informazioni chiave
21.0%
Rapporto debito/patrimonio netto
CN¥1.02b
Debito
| Indice di copertura degli interessi | 14.7x |
| Contanti | CN¥878.81m |
| Patrimonio netto | CN¥4.87b |
| Totale passività | CN¥2.35b |
| Totale attività | CN¥7.22b |
Aggiornamenti recenti sulla salute finanziaria
China Kepei Education Group (HKG:1890) Could Easily Take On More Debt
Nov 30
China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet
Apr 08Is China Kepei Education Group (HKG:1890) Using Too Much Debt?
Dec 09Recent updates
Slowing Rates Of Return At China Kepei Education Group (HKG:1890) Leave Little Room For Excitement
Oct 05Earnings Working Against China Kepei Education Group Limited's (HKG:1890) Share Price
Aug 21China Kepei Education Group Limited's (HKG:1890) Shares Lagging The Market But So Is The Business
May 01China Kepei Education Group's (HKG:1890) Profits Appear To Have Quality Issues
Jan 05Returns On Capital Signal Tricky Times Ahead For China Kepei Education Group (HKG:1890)
Dec 01Calculating The Fair Value Of China Kepei Education Group Limited (HKG:1890)
Jun 30China Kepei Education Group (HKG:1890) Has Announced A Dividend Of CN¥0.06
Apr 04Here's Why China Kepei Education Group (HKG:1890) Has Caught The Eye Of Investors
Feb 27China Kepei Education Group (HKG:1890) Is Paying Out A Dividend Of CN¥0.06
Jan 01China Kepei Education Group (HKG:1890) Will Pay A Dividend Of CN¥0.06
Dec 04China Kepei Education Group (HKG:1890) May Have Issues Allocating Its Capital
Nov 07What Does China Kepei Education Group Limited's (HKG:1890) Share Price Indicate?
Mar 15There Are Reasons To Feel Uneasy About China Kepei Education Group's (HKG:1890) Returns On Capital
Jan 25China Kepei Education Group (HKG:1890) Could Easily Take On More Debt
Nov 30Investors Met With Slowing Returns on Capital At China Kepei Education Group (HKG:1890)
Oct 19Are Investors Undervaluing China Kepei Education Group Limited (HKG:1890) By 47%?
Aug 25China Kepei Education Group (HKG:1890) Has More To Do To Multiply In Value Going Forward
Jun 09China Kepei Education Group Limited (HKG:1890) Shares Could Be 21% Above Their Intrinsic Value Estimate
May 26Should You Investigate China Kepei Education Group Limited (HKG:1890) At HK$5.80?
Apr 23China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet
Apr 08The Trends At China Kepei Education Group (HKG:1890) That You Should Know About
Mar 05China Kepei Education Group (HKG:1890) Is Growing Earnings But Are They A Good Guide?
Feb 12China Kepei Education Group Limited's (HKG:1890) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 28
Is China Kepei Education Group Limited (HKG:1890) A Good Fit For Your Dividend Portfolio?
Jan 11China Kepei Education Group (HKG:1890) Shareholders Booked A 37% Gain In The Last Year
Dec 24Is China Kepei Education Group (HKG:1890) Using Too Much Debt?
Dec 09China Kepei Education Group Limited (HKG:1890) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 1890 di CN¥1.2B ) non coprono le sue passività a breve termine ( CN¥1.7B ).
Passività a lungo termine: Le attività a breve termine di 1890 ( CN¥1.2B ) superano le sue passività a lungo termine ( CN¥660.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 3% ) di 1890 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1890 è aumentato da 10.4% a 21% negli ultimi 5 anni.
Copertura del debito: Il debito di 1890 è ben coperto dal flusso di cassa operativo ( 112.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 1890 sono ben coperti dall'EBIT ( 14.7 x copertura).