China Gingko 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 /36
China Gingko Education Groupの総株主資本はCN¥891.3M 、総負債はCN¥344.8Mで、負債比率は38.7%となります。総資産と総負債はそれぞれCN¥1.4BとCN¥475.6Mです。 China Gingko Education Groupの EBIT はCN¥177.2Mで、利息カバレッジ比率34.5です。現金および短期投資はCN¥76.5Mです。
主要情報
38.7%
負債資本比率
CN¥344.79m
負債
| インタレスト・カバレッジ・レシオ | 34.5x |
| 現金 | CN¥76.51m |
| エクイティ | CN¥891.33m |
| 負債合計 | CN¥475.62m |
| 総資産 | CN¥1.37b |
財務の健全性に関する最新情報
These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
May 10
Is China Gingko Education Group (HKG:1851) Using Too Much Debt?
Dec 01China Gingko Education Group (HKG:1851) Has A Somewhat Strained Balance Sheet
Sep 01We Think China Gingko Education Group (HKG:1851) Is Taking Some Risk With Its Debt
May 31These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Oct 28These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Apr 06Recent updates
China Gingko Education Group Company Limited (HKG:1851) Stock Rockets 27% But Many Are Still Ignoring The Company
Sep 18China Gingko Education Group (HKG:1851) Is Experiencing Growth In Returns On Capital
Jun 13China Gingko Education Group Company Limited (HKG:1851) Might Not Be As Mispriced As It Looks After Plunging 25%
Apr 03China Gingko Education Group (HKG:1851) Is Looking To Continue Growing Its Returns On Capital
Mar 08China Gingko Education Group's (HKG:1851) Returns Have Hit A Wall
Jun 12These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
May 10Should You Be Adding China Gingko Education Group (HKG:1851) To Your Watchlist Today?
Feb 22Returns On Capital Signal Tricky Times Ahead For China Gingko Education Group (HKG:1851)
Feb 01Is China Gingko Education Group (HKG:1851) Using Too Much Debt?
Dec 01Here's What's Concerning About China Gingko Education Group's (HKG:1851) Returns On Capital
Oct 27China Gingko Education Group (HKG:1851) Has A Somewhat Strained Balance Sheet
Sep 01We Think China Gingko Education Group (HKG:1851) Is Taking Some Risk With Its Debt
May 31China Gingko Education Group's (HKG:1851) Returns On Capital Not Reflecting Well On The Business
May 02Here's What's Concerning About China Gingko Education Group's (HKG:1851) Returns On Capital
Jan 21These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Oct 28China Gingko Education Group (HKG:1851) May Have Issues Allocating Its Capital
May 05These 4 Measures Indicate That China Gingko Education Group (HKG:1851) Is Using Debt Extensively
Apr 06Is The Market Rewarding China Gingko Education Group Company Limited (HKG:1851) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 11What Do The Returns On Capital At China Gingko Education Group (HKG:1851) Tell Us?
Feb 04We're Not Counting On China Gingko Education Group (HKG:1851) To Sustain Its Statutory Profitability
Jan 09
What Type Of Returns Would China Gingko Education Group's(HKG:1851) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Dec 19Is China Gingko Education Group (HKG:1851) Using Too Much Debt?
Dec 01財務状況分析
短期負債: 1851の 短期資産 ( CN¥88.0M ) は 短期負債 ( CN¥229.0M ) をカバーしていません。
長期負債: 1851の短期資産 ( CN¥88.0M ) は 長期負債 ( CN¥246.6M ) 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: 1851の 純負債対資本比率 ( 30.1% ) は 満足できる 水準であると考えられます。
負債の削減: 1851の負債対資本比率は、過去 5 年間で23.7%から38.7%に増加しました。
債務返済能力: 1851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 ( 65.2% )。
インタレストカバレッジ: 1851の負債に対する 利息支払い は EBIT ( 34.5 x coverage) によって 十分にカバーされています。