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¥816.5M 、総負債はCN¥894.4Mで、負債比率は109.5%となります。総資産と総負債はそれぞれCN¥2.2BとCN¥1.4Bです。 China 21st Century Education Groupの EBIT はCN¥80.4Mで、利息カバレッジ比率1.7です。現金および短期投資はCN¥113.2M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¥113.24m |
| 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
China 21st Century Education Group Limited's (HKG:1598) Earnings Are Not Doing Enough For Some Investors
Nov 13
We Think China 21st Century Education Group's (HKG:1598) Healthy Earnings Might Be Conservative
Oct 07Some Investors May Be Worried About China 21st Century Education Group's (HKG:1598) Returns On Capital
Sep 16Here's Why We Think China 21st Century Education Group Limited's (HKG:1598) CEO Compensation Looks Fair
Jun 21Market Cool On China 21st Century Education Group Limited's (HKG:1598) Earnings Pushing Shares 26% Lower
May 03Some Investors May Be Worried About China 21st Century Education Group's (HKG:1598) Returns On Capital
Apr 15Take Care Before Diving Into The Deep End On China 21st Century Education Group Limited (HKG:1598)
Mar 19The Returns On Capital At China 21st Century Education Group (HKG:1598) Don't Inspire Confidence
Dec 21China 21st Century Education Group (HKG:1598) Will Want To Turn Around Its Return Trends
Sep 15China 21st Century Education Group Limited's (HKG:1598) Intrinsic Value Is Potentially 19% Below Its Share Price
Jul 25The Returns On Capital At China 21st Century Education Group (HKG:1598) Don't Inspire Confidence
Nov 18Here's What's Concerning About China 21st Century Education Group's (HKG:1598) Returns On Capital
Jun 07China 21st Century Education Group (HKG:1598) Will Pay A Smaller Dividend Than Last Year
Apr 04There Are Reasons To Feel Uneasy About China 21st Century Education Group's (HKG:1598) Returns On Capital
Dec 29China 21st Century Education Group (HKG:1598) Seems To Use Debt Rather Sparingly
Sep 28China 21st Century Education Group (HKG:1598) Could Be Struggling To Allocate Capital
May 10Is China 21st Century Education Group Limited (HKG:1598) An Attractive Dividend Stock?
Apr 07Is China 21st Century Education Group Limited's(HKG:1598) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 02Should You Think About Buying China 21st Century Education Group Limited (HKG:1598) Now?
Feb 09Is China 21st Century Education Group (HKG:1598) Likely To Turn Things Around?
Jan 22If You Had Bought China 21st Century Education Group's (HKG:1598) Shares A Year Ago You Would Be Down 17%
Jan 08
Is China 21st Century Education Group Limited (HKG:1598) A Smart Pick For Income Investors?
Dec 21What Percentage Of China 21st Century Education Group Limited (HKG:1598) Shares Do Insiders Own?
Dec 06Is China 21st Century Education Group Limited's (HKG:1598) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 21財務状況分析
短期負債: 1598の 短期資産 ( CN¥623.6M ) は 短期負債 ( CN¥863.8M ) をカバーしていません。
長期負債: 1598の短期資産 ( CN¥623.6M ) が 長期負債 ( CN¥569.5M ) 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 ( 95.7% ) 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21%から109.5%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 ( 24.3% )。
インタレストカバレッジ: 1598の負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。