China New Higher Education Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
China New Higher Education Group ha un patrimonio netto totale di CN¥3.8B e un debito totale di CN¥2.8B, che porta il suo rapporto debito/patrimonio netto a 72.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥9.2B e CN¥5.4B. L'EBIT di China New Higher Education Group è CN¥729.6M rendendo il suo rapporto di copertura degli interessi 6.1. Ha liquidità e investimenti a breve termine pari a CN¥325.3M.
Informazioni chiave
72.5%
Rapporto debito/patrimonio netto
CN¥2.76b
Debito
Indice di copertura degli interessi | 6.1x |
Contanti | CN¥325.31m |
Patrimonio netto | CN¥3.81b |
Totale passività | CN¥5.43b |
Totale attività | CN¥9.24b |
Aggiornamenti recenti sulla salute finanziaria
China New Higher Education Group (HKG:2001) Has A Somewhat Strained Balance Sheet
Jun 23China New Higher Education Group (HKG:2001) Has A Pretty Healthy Balance Sheet
Feb 02Recent updates
China New Higher Education Group (HKG:2001) Is Doing The Right Things To Multiply Its Share Price
Jul 17China New Higher Education Group (HKG:2001) Ticks All The Boxes When It Comes To Earnings Growth
May 24Why China New Higher Education Group Limited (HKG:2001) Could Be Worth Watching
Mar 28China New Higher Education Group Limited (HKG:2001) Held Back By Insufficient Growth Even After Shares Climb 28%
Mar 01China New Higher Education Group (HKG:2001) Is Doing The Right Things To Multiply Its Share Price
Feb 19China New Higher Education Group (HKG:2001) Has A Somewhat Strained Balance Sheet
Jun 23Is There Now An Opportunity In China New Higher Education Group Limited (HKG:2001)?
May 18Here's Why Shareholders Will Not Be Complaining About China New Higher Education Group Limited's (HKG:2001) CEO Pay Packet
Feb 17China New Higher Education Group (HKG:2001) Has A Pretty Healthy Balance Sheet
Feb 02Here's Why We Think China New Higher Education Group (HKG:2001) Is Well Worth Watching
Jan 04China New Higher Education Group (HKG:2001) Shareholders Will Want The ROCE Trajectory To Continue
Dec 22China New Higher Education Group (HKG:2001) Will Pay A Larger Dividend Than Last Year At CN¥0.1019
Dec 05Is China New Higher Education Group Limited (HKG:2001) Potentially Undervalued?
Nov 21At HK$2.73, Is China New Higher Education Group Limited (HKG:2001) Worth Looking At Closely?
Jun 14China New Higher Education Group (HKG:2001) Has Announced That It Will Be Increasing Its Dividend To HK$0.13
May 17China New Higher Education Group (HKG:2001) Is Looking To Continue Growing Its Returns On Capital
Apr 11At HK$2.48, Is It Time To Put China New Higher Education Group Limited (HKG:2001) On Your Watch List?
Mar 07Shareholders Will Probably Not Have Any Issues With China New Higher Education Group Limited's (HKG:2001) CEO Compensation
Feb 18China New Higher Education Group (HKG:2001) Is Doing The Right Things To Multiply Its Share Price
Dec 27Is Now The Time To Look At Buying China New Higher Education Group Limited (HKG:2001)?
Nov 24Should You Think About Buying China New Higher Education Group Limited (HKG:2001) Now?
Jul 29China New Higher Education Group Limited (HKG:2001) Shares Could Be 38% Below Their Intrinsic Value Estimate
Apr 17Is Now The Time To Look At Buying China New Higher Education Group Limited (HKG:2001)?
Mar 21What Percentage Of China New Higher Education Group Limited (HKG:2001) Shares Do Insiders Own?
Mar 07Is China New Higher Education Group Limited (HKG:2001) A Smart Pick For Income Investors?
Feb 22Key Things To Understand About China New Higher Education Group's (HKG:2001) CEO Pay Cheque
Feb 11Read This Before Selling China New Higher Education Group Limited (HKG:2001) Shares
Feb 01Does China New Higher Education Group's (HKG:2001) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 21Are Investors Undervaluing China New Higher Education Group Limited (HKG:2001) By 26%?
Jan 10Update: China New Higher Education Group (HKG:2001) Stock Gained 57% In The Last Year
Dec 30Why China New Higher Education Group Limited (HKG:2001) Could Be Worth Watching
Dec 19Will Weakness in China New Higher Education Group Limited's (HKG:2001) Stock Prove Temporary Given Strong Fundamentals?
Dec 07With EPS Growth And More, China New Higher Education Group (HKG:2001) Is Interesting
Nov 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 2001 di CN¥1.0B ) non coprono le sue passività a breve termine ( CN¥3.5B ).
Passività a lungo termine: Le attività a breve termine di 2001 ( CN¥1.0B ) non coprono le sue passività a lungo termine ( CN¥2.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 63.9% ) di 2001 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2001 è aumentato da 42.1% a 72.5% negli ultimi 5 anni.
Copertura del debito: Il debito di 2001 è ben coperto dal flusso di cassa operativo ( 46.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 2001 sono ben coperti dall'EBIT ( 6.1 x copertura).