Edvantage Group Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Edvantage Group Holdings ha un patrimonio netto totale di CN¥4.5B e un debito totale di CN¥1.7B, che porta il suo rapporto debito/patrimonio netto a 37.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥8.2B e CN¥3.6B. L'EBIT di Edvantage Group Holdings è CN¥687.4M rendendo il suo rapporto di copertura degli interessi 30.6. Ha liquidità e investimenti a breve termine pari a CN¥1.6B.
Informazioni chiave
37.5%
Rapporto debito/patrimonio netto
CN¥1.69b
Debito
| Indice di copertura degli interessi | 30.6x |
| Contanti | CN¥1.60b |
| Patrimonio netto | CN¥4.52b |
| Totale passività | CN¥3.63b |
| Totale attività | CN¥8.15b |
Aggiornamenti recenti sulla salute finanziaria
Is Edvantage Group Holdings (HKG:382) Using Too Much Debt?
Jan 10
Does Edvantage Group Holdings (HKG:382) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
Dec 02These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
May 31Recent updates
There Are Reasons To Feel Uneasy About Edvantage Group Holdings' (HKG:382) Returns On Capital
Sep 30The Returns On Capital At Edvantage Group Holdings (HKG:382) Don't Inspire Confidence
Mar 28Edvantage Group Holdings Limited's (HKG:382) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 01Should You Think About Buying Edvantage Group Holdings Limited (HKG:382) Now?
Feb 27We Think Shareholders Are Less Likely To Approve A Pay Rise For Edvantage Group Holdings Limited's (HKG:382) CEO For Now
Jan 12Be Wary Of Edvantage Group Holdings (HKG:382) And Its Returns On Capital
Nov 03Is There An Opportunity With Edvantage Group Holdings Limited's (HKG:382) 22% Undervaluation?
May 25If EPS Growth Is Important To You, Edvantage Group Holdings (HKG:382) Presents An Opportunity
May 04Returns On Capital Signal Tricky Times Ahead For Edvantage Group Holdings (HKG:382)
Apr 13Is Now The Time To Look At Buying Edvantage Group Holdings Limited (HKG:382)?
Feb 25Here's Why Edvantage Group Holdings (HKG:382) Has Caught The Eye Of Investors
Jan 25Is Edvantage Group Holdings (HKG:382) Using Too Much Debt?
Jan 10Edvantage Group Holdings (HKG:382) Will Want To Turn Around Its Return Trends
Dec 19When Should You Buy Edvantage Group Holdings Limited (HKG:382)?
Nov 18Is It Time To Consider Buying Edvantage Group Holdings Limited (HKG:382)?
Jul 15Does Edvantage Group Holdings (HKG:382) Have A Healthy Balance Sheet?
Jun 07Some Investors May Be Worried About Edvantage Group Holdings' (HKG:382) Returns On Capital
May 11When Should You Buy Edvantage Group Holdings Limited (HKG:382)?
Feb 22These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
Dec 02When Should You Buy Edvantage Group Holdings Limited (HKG:382)?
Sep 16Edvantage Group Holdings (HKG:382) Is Reinvesting At Lower Rates Of Return
Aug 17Edvantage Group Holdings Limited (HKG:382) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jul 26These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
May 31Here's What's Concerning About Edvantage Group Holdings' (HKG:382) Returns On Capital
May 10Edvantage Group Holdings Limited's (HKG:382) Intrinsic Value Is Potentially 76% Above Its Share Price
Apr 19Should You Be Adding Edvantage Group Holdings (HKG:382) To Your Watchlist Today?
Mar 29Will Weakness in Edvantage Group Holdings Limited's (HKG:382) Stock Prove Temporary Given Strong Fundamentals?
Mar 07Investors Who Bought Edvantage Group Holdings (HKG:382) Shares A Year Ago Are Now Up 75%
Feb 07A Look At The Fair Value Of Edvantage Group Holdings Limited (HKG:382)
Jan 18
Analysts' Revenue Estimates For Edvantage Group Holdings Limited (HKG:382) Are Surging Higher
Dec 12Should You Be Adding Edvantage Group Holdings (HKG:382) To Your Watchlist Today?
Dec 11Are Strong Financial Prospects The Force That Is Driving The Momentum In Edvantage Group Holdings Limited's HKG:382) Stock?
Nov 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 382 di CN¥1.6B ) non coprono le sue passività a breve termine ( CN¥2.1B ).
Passività a lungo termine: Le attività a breve termine di 382 ( CN¥1.6B ) superano le sue passività a lungo termine ( CN¥1.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 2.2% ) di 382 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 382 si è ridotto da 75.6% a 37.5% negli ultimi 5 anni.
Copertura del debito: Il debito di 382 è ben coperto dal flusso di cassa operativo ( 79.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 382 sono ben coperti dall'EBIT ( 30.6 x copertura).