Edvantage Group Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Edvantage Group Holdingsの総株主資本はCN¥4.5B 、総負債はCN¥1.7Bで、負債比率は37.5%となります。総資産と総負債はそれぞれCN¥8.2BとCN¥3.6Bです。 Edvantage Group Holdingsの EBIT はCN¥687.4Mで、利息カバレッジ比率30.6です。現金および短期投資はCN¥1.6Bです。
主要情報
37.5%
負債資本比率
CN¥1.69b
負債
| インタレスト・カバレッジ・レシオ | 30.6x |
| 現金 | CN¥1.60b |
| エクイティ | CN¥4.52b |
| 負債合計 | CN¥3.63b |
| 総資産 | CN¥8.15b |
財務の健全性に関する最新情報
Is Edvantage Group Holdings (HKG:382) Using Too Much Debt?
Jan 10
Does Edvantage Group Holdings (HKG:382) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
Dec 02These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
May 31Recent updates
There Are Reasons To Feel Uneasy About Edvantage Group Holdings' (HKG:382) Returns On Capital
Sep 30The Returns On Capital At Edvantage Group Holdings (HKG:382) Don't Inspire Confidence
Mar 28Edvantage Group Holdings Limited's (HKG:382) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 01Should You Think About Buying Edvantage Group Holdings Limited (HKG:382) Now?
Feb 27We Think Shareholders Are Less Likely To Approve A Pay Rise For Edvantage Group Holdings Limited's (HKG:382) CEO For Now
Jan 12Be Wary Of Edvantage Group Holdings (HKG:382) And Its Returns On Capital
Nov 03Is There An Opportunity With Edvantage Group Holdings Limited's (HKG:382) 22% Undervaluation?
May 25If EPS Growth Is Important To You, Edvantage Group Holdings (HKG:382) Presents An Opportunity
May 04Returns On Capital Signal Tricky Times Ahead For Edvantage Group Holdings (HKG:382)
Apr 13Is Now The Time To Look At Buying Edvantage Group Holdings Limited (HKG:382)?
Feb 25Here's Why Edvantage Group Holdings (HKG:382) Has Caught The Eye Of Investors
Jan 25Is Edvantage Group Holdings (HKG:382) Using Too Much Debt?
Jan 10Edvantage Group Holdings (HKG:382) Will Want To Turn Around Its Return Trends
Dec 19When Should You Buy Edvantage Group Holdings Limited (HKG:382)?
Nov 18Is It Time To Consider Buying Edvantage Group Holdings Limited (HKG:382)?
Jul 15Does Edvantage Group Holdings (HKG:382) Have A Healthy Balance Sheet?
Jun 07Some Investors May Be Worried About Edvantage Group Holdings' (HKG:382) Returns On Capital
May 11When Should You Buy Edvantage Group Holdings Limited (HKG:382)?
Feb 22These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
Dec 02When Should You Buy Edvantage Group Holdings Limited (HKG:382)?
Sep 16Edvantage Group Holdings (HKG:382) Is Reinvesting At Lower Rates Of Return
Aug 17Edvantage Group Holdings Limited (HKG:382) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jul 26These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
May 31Here's What's Concerning About Edvantage Group Holdings' (HKG:382) Returns On Capital
May 10Edvantage Group Holdings Limited's (HKG:382) Intrinsic Value Is Potentially 76% Above Its Share Price
Apr 19Should You Be Adding Edvantage Group Holdings (HKG:382) To Your Watchlist Today?
Mar 29Will Weakness in Edvantage Group Holdings Limited's (HKG:382) Stock Prove Temporary Given Strong Fundamentals?
Mar 07Investors Who Bought Edvantage Group Holdings (HKG:382) Shares A Year Ago Are Now Up 75%
Feb 07A Look At The Fair Value Of Edvantage Group Holdings Limited (HKG:382)
Jan 18
Analysts' Revenue Estimates For Edvantage Group Holdings Limited (HKG:382) Are Surging Higher
Dec 12Should You Be Adding Edvantage Group Holdings (HKG:382) To Your Watchlist Today?
Dec 11Are Strong Financial Prospects The Force That Is Driving The Momentum In Edvantage Group Holdings Limited's HKG:382) Stock?
Nov 23財務状況分析
短期負債: 382の 短期資産 ( CN¥1.6B ) は 短期負債 ( CN¥2.1B ) をカバーしていません。
長期負債: 382の短期資産 ( CN¥1.6B ) が 長期負債 ( CN¥1.5B ) 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: 382の 純負債対資本比率 ( 2.2% ) は 満足できる 水準であると考えられます。
負債の削減: 382の負債対資本比率は、過去 5 年間で75.6%から37.5%に減少しました。
債務返済能力: 382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 ( 79.5% )。
インタレストカバレッジ: 382の負債に対する 利息支払い は EBIT ( 30.6 x coverage) によって 十分にカバーされています。