China 21st Century Education Group Limited

SEHK:1598 株式レポート

時価総額:HK$113.0m

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China 21st Century Education Group バランスシートの健全性

財務の健全性 基準チェック /26

China 21st Century Education Groupの総株主資本はCN¥781.2M 、総負債はCN¥875.7Mで、負債比率は112.1%となります。総資産と総負債はそれぞれCN¥2.3BとCN¥1.5Bです。 China 21st Century Education Groupの EBIT はCN¥56.0Mで、利息カバレッジ比率2です。現金および短期投資はCN¥329.3Mです。

主要情報

109.5%

負債資本比率

CN¥894.42m

負債

インタレスト・カバレッジ・レシオ1.7x
現金CN¥107.59m
エクイティCN¥816.53m
負債合計CN¥1.43b
総資産CN¥2.25b

財務の健全性に関する最新情報

Recent updates

Some Investors May Be Worried About China 21st Century Education Group's (HKG:1598) Returns On Capital

Sep 16
Some Investors May Be Worried About China 21st Century Education Group's (HKG:1598) Returns On Capital

Here's Why We Think China 21st Century Education Group Limited's (HKG:1598) CEO Compensation Looks Fair

Jun 21
Here's Why We Think China 21st Century Education Group Limited's (HKG:1598) CEO Compensation Looks Fair

Market Cool On China 21st Century Education Group Limited's (HKG:1598) Earnings Pushing Shares 26% Lower

May 03
Market Cool On China 21st Century Education Group Limited's (HKG:1598) Earnings Pushing Shares 26% Lower

Some Investors May Be Worried About China 21st Century Education Group's (HKG:1598) Returns On Capital

Apr 15
Some Investors May Be Worried About China 21st Century Education Group's (HKG:1598) Returns On Capital

Take Care Before Diving Into The Deep End On China 21st Century Education Group Limited (HKG:1598)

Mar 19
Take Care Before Diving Into The Deep End On China 21st Century Education Group Limited (HKG:1598)

The Returns On Capital At China 21st Century Education Group (HKG:1598) Don't Inspire Confidence

Dec 21
The Returns On Capital At China 21st Century Education Group (HKG:1598) Don't Inspire Confidence

China 21st Century Education Group (HKG:1598) Will Want To Turn Around Its Return Trends

Sep 15
China 21st Century Education Group (HKG:1598) Will Want To Turn Around Its Return Trends

China 21st Century Education Group Limited's (HKG:1598) Intrinsic Value Is Potentially 19% Below Its Share Price

Jul 25
China 21st Century Education Group Limited's (HKG:1598) Intrinsic Value Is Potentially 19% Below Its Share Price

The Returns On Capital At China 21st Century Education Group (HKG:1598) Don't Inspire Confidence

Nov 18
The Returns On Capital At China 21st Century Education Group (HKG:1598) Don't Inspire Confidence

Here's What's Concerning About China 21st Century Education Group's (HKG:1598) Returns On Capital

Jun 07
Here's What's Concerning About China 21st Century Education Group's (HKG:1598) Returns On Capital

China 21st Century Education Group (HKG:1598) Will Pay A Smaller Dividend Than Last Year

Apr 04
China 21st Century Education Group (HKG:1598) Will Pay A Smaller Dividend Than Last Year

There Are Reasons To Feel Uneasy About China 21st Century Education Group's (HKG:1598) Returns On Capital

Dec 29
There Are Reasons To Feel Uneasy About China 21st Century Education Group's (HKG:1598) Returns On Capital

China 21st Century Education Group (HKG:1598) Seems To Use Debt Rather Sparingly

Sep 28
China 21st Century Education Group (HKG:1598) Seems To Use Debt Rather Sparingly

China 21st Century Education Group (HKG:1598) Could Be Struggling To Allocate Capital

May 10
China 21st Century Education Group (HKG:1598) Could Be Struggling To Allocate Capital

Is China 21st Century Education Group Limited (HKG:1598) An Attractive Dividend Stock?

Apr 07
Is China 21st Century Education Group Limited (HKG:1598) An Attractive Dividend Stock?

Is China 21st Century Education Group Limited's(HKG:1598) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 02
Is China 21st Century Education Group Limited's(HKG:1598) Recent Stock Performance Tethered To Its Strong Fundamentals?

Should You Think About Buying China 21st Century Education Group Limited (HKG:1598) Now?

Feb 09
Should You Think About Buying China 21st Century Education Group Limited (HKG:1598) Now?

Is China 21st Century Education Group (HKG:1598) Likely To Turn Things Around?

Jan 22
Is China 21st Century Education Group (HKG:1598) Likely To Turn Things Around?

If You Had Bought China 21st Century Education Group's (HKG:1598) Shares A Year Ago You Would Be Down 17%

Jan 08
If You Had Bought China 21st Century Education Group's (HKG:1598) Shares A Year Ago You Would Be Down 17%

Is China 21st Century Education Group Limited (HKG:1598) A Smart Pick For Income Investors?

Dec 21
Is China 21st Century Education Group Limited (HKG:1598) A Smart Pick For Income Investors?

What Percentage Of China 21st Century Education Group Limited (HKG:1598) Shares Do Insiders Own?

Dec 06
What Percentage Of China 21st Century Education Group Limited (HKG:1598) Shares Do Insiders Own?

Is China 21st Century Education Group Limited's (HKG:1598) Stock's Recent Performance A Reflection Of Its Financial Health?

Nov 21
Is China 21st Century Education Group Limited's (HKG:1598) Stock's Recent Performance A Reflection Of Its Financial Health?

財務状況分析

短期負債: 1598の 短期資産 ( CN¥674.3M ) は 短期負債 ( CN¥989.6M ) をカバーしていません。

長期負債: 1598の短期資産 ( CN¥674.3M ) が 長期負債 ( CN¥552.0M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 1598の 純負債対資本比率 ( 69.9% ) は 高い と見なされます。

負債の削減: 1598の負債対資本比率は、過去 5 年間で2.2%から112.1%に増加しました。

債務返済能力: 1598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 ( 22.6% )。

インタレストカバレッジ: 1598の負債に対する 利息支払いEBIT ( 2 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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