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China YuHua Education Salute del bilancio
Salute finanziaria criteri di controllo 5/6
China YuHua Education has a total shareholder equity of CN¥6.4B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥10.7B and CN¥4.3B respectively. China YuHua Education's EBIT is CN¥998.5M making its interest coverage ratio 1628.8. It has cash and short-term investments of CN¥2.9B.
Informazioni chiave
21.0%
Rapporto debito/patrimonio netto
CN¥1.35b
Debito
| Indice di copertura degli interessi | 1628.8x |
| Contanti | CN¥2.93b |
| Patrimonio netto | CN¥6.43b |
| Totale passività | CN¥4.28b |
| Totale attività | CN¥10.71b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 6169's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥2.5B).
Passività a lungo termine: 6169's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥1.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6169 has more cash than its total debt.
Riduzione del debito: 6169's debt to equity ratio has increased from 4.1% to 21% over the past 5 years.
Copertura del debito: 6169's debt is well covered by operating cash flow (112.7%).
Copertura degli interessi: 6169's interest payments on its debt are well covered by EBIT (1628.8x coverage).