Virscend Education Company Limited

SEHK:1565 株式レポート

時価総額:HK$614.7m

Virscend Education バランスシートの健全性

財務の健全性 基準チェック /06

Virscend Educationの総株主資本はCN¥849.1M 、総負債はCN¥2.2Bで、負債比率は261.1%となります。総資産と総負債はそれぞれCN¥4.2BとCN¥3.4Bです。 Virscend Educationの EBIT はCN¥180.9Mで、利息カバレッジ比率1.6です。現金および短期投資はCN¥527.1Mです。

主要情報

261.1%

負債資本比率

CN¥2.22b

負債

インタレスト・カバレッジ・レシオ1.6x
現金CN¥527.12m
エクイティCN¥849.15m
負債合計CN¥3.37b
総資産CN¥4.22b

財務の健全性に関する最新情報

Recent updates

Virscend Education (HKG:1565) Will Be Hoping To Turn Its Returns On Capital Around

Oct 23
Virscend Education (HKG:1565) Will Be Hoping To Turn Its Returns On Capital Around

Some Virscend Education Company Limited (HKG:1565) Shareholders Look For Exit As Shares Take 25% Pounding

Sep 16
Some Virscend Education Company Limited (HKG:1565) Shareholders Look For Exit As Shares Take 25% Pounding

Virscend Education (HKG:1565) Has A Somewhat Strained Balance Sheet

Aug 26
Virscend Education (HKG:1565) Has A Somewhat Strained Balance Sheet

Subdued Growth No Barrier To Virscend Education Company Limited (HKG:1565) With Shares Advancing 30%

Jul 28
Subdued Growth No Barrier To Virscend Education Company Limited (HKG:1565) With Shares Advancing 30%

These Return Metrics Don't Make Virscend Education (HKG:1565) Look Too Strong

Jul 22
These Return Metrics Don't Make Virscend Education (HKG:1565) Look Too Strong

Investor Optimism Abounds Virscend Education Company Limited (HKG:1565) But Growth Is Lacking

Jun 12
Investor Optimism Abounds Virscend Education Company Limited (HKG:1565) But Growth Is Lacking

Impressive Earnings May Not Tell The Whole Story For Virscend Education (HKG:1565)

May 03
Impressive Earnings May Not Tell The Whole Story For Virscend Education (HKG:1565)

What Virscend Education Company Limited's (HKG:1565) 33% Share Price Gain Is Not Telling You

Feb 27
What Virscend Education Company Limited's (HKG:1565) 33% Share Price Gain Is Not Telling You

Shareholders Will Probably Not Have Any Issues With Virscend Education Company Limited's (HKG:1565) CEO Compensation

Jan 19
Shareholders Will Probably Not Have Any Issues With Virscend Education Company Limited's (HKG:1565) CEO Compensation

Subdued Growth No Barrier To Virscend Education Company Limited (HKG:1565) With Shares Advancing 43%

Dec 18
Subdued Growth No Barrier To Virscend Education Company Limited (HKG:1565) With Shares Advancing 43%

Virscend Education (HKG:1565) May Have Issues Allocating Its Capital

Nov 07
Virscend Education (HKG:1565) May Have Issues Allocating Its Capital

Shareholders Will Be Pleased With The Quality of Virscend Education's (HKG:1565) Earnings

May 05
Shareholders Will Be Pleased With The Quality of Virscend Education's (HKG:1565) Earnings

Subdued Growth No Barrier To Virscend Education Company Limited's (HKG:1565) Price

Apr 18
Subdued Growth No Barrier To Virscend Education Company Limited's (HKG:1565) Price

Shareholders Will Probably Hold Off On Increasing Virscend Education Company Limited's (HKG:1565) CEO Compensation For The Time Being

Feb 17
Shareholders Will Probably Hold Off On Increasing Virscend Education Company Limited's (HKG:1565) CEO Compensation For The Time Being

The Returns On Capital At Virscend Education (HKG:1565) Don't Inspire Confidence

Jan 27
The Returns On Capital At Virscend Education (HKG:1565) Don't Inspire Confidence

財務状況分析

短期負債: 1565の 短期資産 ( CN¥696.0M ) は 短期負債 ( CN¥1.4B ) をカバーしていません。

長期負債: 1565の短期資産 ( CN¥696.0M ) は 長期負債 ( CN¥2.0B ) 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: 1565の 純負債対資本比率 ( 199% ) は 高い と見なされます。

負債の削減: 1565の負債対資本比率は、過去 5 年間で54%から261.1%に増加しました。

債務返済能力: 1565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せん ( 9% )。

インタレストカバレッジ: 1565の負債に対する 利息支払いEBIT ( 1.6 x coverage) によって 十分にカバーされていません


貸借対照表


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