China Kepei 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 /46
China Kepei Education Groupの総株主資本はCN¥4.9B 、総負債はCN¥1.0Bで、負債比率は21%となります。総資産と総負債はそれぞれCN¥7.2BとCN¥2.4Bです。 China Kepei Education Groupの EBIT はCN¥762.0Mで、利息カバレッジ比率14.7です。現金および短期投資はCN¥878.8Mです。
主要情報
21.0%
負債資本比率
CN¥1.02b
負債
| インタレスト・カバレッジ・レシオ | 14.7x |
| 現金 | CN¥878.81m |
| エクイティ | CN¥4.87b |
| 負債合計 | CN¥2.35b |
| 総資産 | CN¥7.22b |
財務の健全性に関する最新情報
China Kepei Education Group (HKG:1890) Could Easily Take On More Debt
Nov 30
China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet
Apr 08Is China Kepei Education Group (HKG:1890) Using Too Much Debt?
Dec 09Recent updates
Slowing Rates Of Return At China Kepei Education Group (HKG:1890) Leave Little Room For Excitement
Oct 05Earnings Working Against China Kepei Education Group Limited's (HKG:1890) Share Price
Aug 21China Kepei Education Group Limited's (HKG:1890) Shares Lagging The Market But So Is The Business
May 01China Kepei Education Group's (HKG:1890) Profits Appear To Have Quality Issues
Jan 05Returns On Capital Signal Tricky Times Ahead For China Kepei Education Group (HKG:1890)
Dec 01Calculating The Fair Value Of China Kepei Education Group Limited (HKG:1890)
Jun 30China Kepei Education Group (HKG:1890) Has Announced A Dividend Of CN¥0.06
Apr 04Here's Why China Kepei Education Group (HKG:1890) Has Caught The Eye Of Investors
Feb 27China Kepei Education Group (HKG:1890) Is Paying Out A Dividend Of CN¥0.06
Jan 01China Kepei Education Group (HKG:1890) Will Pay A Dividend Of CN¥0.06
Dec 04China Kepei Education Group (HKG:1890) May Have Issues Allocating Its Capital
Nov 07What Does China Kepei Education Group Limited's (HKG:1890) Share Price Indicate?
Mar 15There Are Reasons To Feel Uneasy About China Kepei Education Group's (HKG:1890) Returns On Capital
Jan 25China Kepei Education Group (HKG:1890) Could Easily Take On More Debt
Nov 30Investors Met With Slowing Returns on Capital At China Kepei Education Group (HKG:1890)
Oct 19Are Investors Undervaluing China Kepei Education Group Limited (HKG:1890) By 47%?
Aug 25China Kepei Education Group (HKG:1890) Has More To Do To Multiply In Value Going Forward
Jun 09China Kepei Education Group Limited (HKG:1890) Shares Could Be 21% Above Their Intrinsic Value Estimate
May 26Should You Investigate China Kepei Education Group Limited (HKG:1890) At HK$5.80?
Apr 23China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet
Apr 08The Trends At China Kepei Education Group (HKG:1890) That You Should Know About
Mar 05China Kepei Education Group (HKG:1890) Is Growing Earnings But Are They A Good Guide?
Feb 12China Kepei Education Group Limited's (HKG:1890) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 28
Is China Kepei Education Group Limited (HKG:1890) A Good Fit For Your Dividend Portfolio?
Jan 11China Kepei Education Group (HKG:1890) Shareholders Booked A 37% Gain In The Last Year
Dec 24Is China Kepei Education Group (HKG:1890) Using Too Much Debt?
Dec 09China Kepei Education Group Limited (HKG:1890) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 24財務状況分析
短期負債: 1890の 短期資産 ( CN¥1.2B ) は 短期負債 ( CN¥1.7B ) をカバーしていません。
長期負債: 1890の短期資産 ( CN¥1.2B ) が 長期負債 ( CN¥660.0M ) 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: 1890の 純負債対資本比率 ( 3% ) は 満足できる 水準であると考えられます。
負債の削減: 1890の負債対資本比率は、過去 5 年間で10.4%から21%に増加しました。
債務返済能力: 1890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 ( 112.5% )。
インタレストカバレッジ: 1890の負債に対する 利息支払い は EBIT ( 14.7 x coverage) によって 十分にカバーされています。