Virscend Education Company Limited

SEHK:1565 株式レポート

時価総額:HK$698.1m

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 has a total shareholder equity of CN¥849.1M and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 261.1%. Its total assets and total liabilities are CN¥4.2B and CN¥3.4B respectively. Virscend Education's EBIT is CN¥180.9M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥527.1M.

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's short term assets (CN¥696.0M) do not cover its short term liabilities (CN¥1.4B).

長期負債: 1565's short term assets (CN¥696.0M) do not cover its long term liabilities (CN¥2.0B).


デット・ツー・エクイティの歴史と分析

負債レベル: 1565's net debt to equity ratio (199%) is considered high.

負債の削減: 1565's debt to equity ratio has increased from 54% to 261.1% over the past 5 years.

債務返済能力: 1565's debt is not well covered by operating cash flow (9%).

インタレストカバレッジ: 1565's interest payments on its debt are not well covered by EBIT (1.6x coverage).


貸借対照表


健全な企業の発掘