Leader Education Limited

SEHK:1449 株式レポート

時価総額:HK$213.3m

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Leader Education バランスシートの健全性

財務の健全性 基準チェック /46

Leader Educationの総株主資本はCN¥942.0M 、総負債はCN¥492.6Mで、負債比率は52.3%となります。総資産と総負債はそれぞれCN¥2.3BとCN¥1.4Bです。 Leader Educationの EBIT はCN¥58.4Mで、利息カバレッジ比率3です。現金および短期投資はCN¥334.7Mです。

主要情報

52.3%

負債資本比率

CN¥492.63m

負債

インタレスト・カバレッジ・レシオ3x
現金CN¥334.70m
エクイティCN¥941.95m
負債合計CN¥1.36b
総資産CN¥2.30b

財務の健全性に関する最新情報

更新なし

Recent updates

Leader Education's (HKG:1449) Soft Earnings Don't Show The Whole Picture

Jun 12
Leader Education's (HKG:1449) Soft Earnings Don't Show The Whole Picture

Leader Education Limited's (HKG:1449) Earnings Are Not Doing Enough For Some Investors

May 08
Leader Education Limited's (HKG:1449) Earnings Are Not Doing Enough For Some Investors

Some Investors May Be Worried About Leader Education's (HKG:1449) Returns On Capital

Mar 26
Some Investors May Be Worried About Leader Education's (HKG:1449) Returns On Capital

Improved Earnings Required Before Leader Education Limited (HKG:1449) Stock's 28% Jump Looks Justified

Jan 03
Improved Earnings Required Before Leader Education Limited (HKG:1449) Stock's 28% Jump Looks Justified

Return Trends At Leader Education (HKG:1449) Aren't Appealing

Jul 28
Return Trends At Leader Education (HKG:1449) Aren't Appealing

Leader Education (HKG:1449) Will Be Hoping To Turn Its Returns On Capital Around

Apr 07
Leader Education (HKG:1449) Will Be Hoping To Turn Its Returns On Capital Around

Leader Education Limited (HKG:1449) Shares Fly 29% But Investors Aren't Buying For Growth

Dec 09
Leader Education Limited (HKG:1449) Shares Fly 29% But Investors Aren't Buying For Growth

Returns On Capital At Leader Education (HKG:1449) Have Hit The Brakes

Nov 24
Returns On Capital At Leader Education (HKG:1449) Have Hit The Brakes

Investors Met With Slowing Returns on Capital At Leader Education (HKG:1449)

May 05
Investors Met With Slowing Returns on Capital At Leader Education (HKG:1449)

The Returns At Leader Education (HKG:1449) Aren't Growing

Nov 30
The Returns At Leader Education (HKG:1449) Aren't Growing

How Much Are Leader Education Limited (HKG:1449) Insiders Taking Off The Table?

Feb 11
How Much Are Leader Education Limited (HKG:1449) Insiders Taking Off The Table?

Does Leader Education's (HKG:1449) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 07
Does Leader Education's (HKG:1449) Statutory Profit Adequately Reflect Its Underlying Profit?

財務状況分析

短期負債: 1449の 短期資産 ( CN¥373.8M ) は 短期負債 ( CN¥728.1M ) をカバーしていません。

長期負債: 1449の短期資産 ( CN¥373.8M ) は 長期負債 ( CN¥626.9M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: 1449の 純負債対資本比率 ( 16.8% ) は 満足できる 水準であると考えられます。

負債の削減: 1449の負債対資本比率は、過去 5 年間で164%から52.3%に減少しました。

債務返済能力: 1449の負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.1% )。

インタレストカバレッジ: 1449の負債に対する 利息支払いEBIT ( 3 x coverage) によって 十分にカバーされています


貸借対照表


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