Top 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 /66
Top Education Groupの総株主資本はA$50.1M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$77.4MとA$27.3Mです。 Top Education Groupの EBIT はA$1.3Mで、利息カバレッジ比率-1.1です。現金および短期投資はA$46.2Mです。
主要情報
0%
負債資本比率
AU$0
負債
インタレスト・カバレッジ・レシオ | -1.1x |
現金 | AU$46.16m |
エクイティ | AU$50.12m |
負債合計 | AU$27.26m |
総資産 | AU$77.38m |
財務の健全性に関する最新情報
更新なし
Recent updates
Why Investors Shouldn't Be Surprised By Top Education Group Ltd's (HKG:1752) 29% Share Price Surge
Oct 21Top Education Group Ltd's (HKG:1752) 27% Share Price Plunge Could Signal Some Risk
Aug 29Top Education Group (HKG:1752) Is Experiencing Growth In Returns On Capital
Aug 08Optimistic Investors Push Top Education Group Ltd (HKG:1752) Shares Up 45% But Growth Is Lacking
May 22Top Education Group's (HKG:1752) Earnings May Just Be The Starting Point
Apr 03Top Education Group (HKG:1752) Is Doing The Right Things To Multiply Its Share Price
Mar 02Top Education Group Ltd's (HKG:1752) Popularity With Investors Is Under Threat From Overpricing
Dec 19Top Education Group (HKG:1752) Is Experiencing Growth In Returns On Capital
Oct 25Top Education Group (HKG:1752) Might Be Having Difficulty Using Its Capital Effectively
Jul 12Top Education Group (HKG:1752) Might Be Having Difficulty Using Its Capital Effectively
Mar 25What Type Of Returns Would Top Education Group's(HKG:1752) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 18Does The Market Have A Low Tolerance For Top Education Group Ltd's (HKG:1752) Mixed Fundamentals?
Jan 31Did Top Education Group Ltd (HKG:1752) Insiders Sell Shares?
Jan 10Has Top Education Group (HKG:1752) Got What It Takes To Become A Multi-Bagger?
Dec 20We Wouldn't Rely On Top Education Group's (HKG:1752) Statutory Earnings As A Guide
Nov 24財務状況分析
短期負債: 1752の 短期資産 ( A$47.2M ) が 短期負債 ( A$14.4M ) を超えています。
長期負債: 1752の短期資産 ( A$47.2M ) が 長期負債 ( A$12.8M ) 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: 1752は負債がありません。
負債の削減: 1752過去 5 年間負債を抱えていません。
債務返済能力: 1752には負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: 1752には負債がないため、利息支払い の負担は問題になりません。