China Education 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 /46
China Education Group Holdingsの総株主資本はCN¥18.5B 、総負債はCN¥10.2Bで、負債比率は55.2%となります。総資産と総負債はそれぞれCN¥38.8BとCN¥20.3Bです。 China Education Group Holdingsの EBIT はCN¥2.5Bで、利息カバレッジ比率6.7です。現金および短期投資はCN¥6.5Bです。
主要情報
55.2%
負債資本比率
CN¥10.24b
負債
| インタレスト・カバレッジ・レシオ | 6.7x |
| 現金 | CN¥6.53b |
| エクイティ | CN¥18.53b |
| 負債合計 | CN¥20.29b |
| 総資産 | CN¥38.82b |
財務の健全性に関する最新情報
Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Jun 03
China Education Group Holdings (HKG:839) Takes On Some Risk With Its Use Of Debt
Jan 07These 4 Measures Indicate That China Education Group Holdings (HKG:839) Is Using Debt Extensively
Jun 23We Think China Education Group Holdings (HKG:839) Can Stay On Top Of Its Debt
Jan 06China Education Group Holdings (HKG:839) Has A Somewhat Strained Balance Sheet
May 19Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Nov 27Recent updates
China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger
Oct 23China Education Group Holdings Limited (HKG:839) Soars 26% But It's A Story Of Risk Vs Reward
Sep 26Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return
Jun 27Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Jun 03Further Upside For China Education Group Holdings Limited (HKG:839) Shares Could Introduce Price Risks After 26% Bounce
May 12China Education Group Holdings (HKG:839) Will Pay A Larger Dividend Than Last Year At CN¥0.2068
May 03Not Many Are Piling Into China Education Group Holdings Limited (HKG:839) Just Yet
Mar 19China Education Group Holdings (HKG:839) Has More To Do To Multiply In Value Going Forward
Feb 06China Education Group Holdings (HKG:839) Takes On Some Risk With Its Use Of Debt
Jan 07China Education Group Holdings (HKG:839) Has Announced That Its Dividend Will Be Reduced To CN¥0.1481
Dec 20It's A Story Of Risk Vs Reward With China Education Group Holdings Limited (HKG:839)
Dec 18China Education Group Holdings' (HKG:839) Shareholders Will Receive A Smaller Dividend Than Last Year
Nov 30Should You Think About Buying China Education Group Holdings Limited (HKG:839) Now?
Oct 20Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return
Sep 06Is It Too Late To Consider Buying China Education Group Holdings Limited (HKG:839)?
Jul 20These 4 Measures Indicate That China Education Group Holdings (HKG:839) Is Using Debt Extensively
Jun 23China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger
Jun 08Is It Time To Consider Buying China Education Group Holdings Limited (HKG:839)?
Mar 15If EPS Growth Is Important To You, China Education Group Holdings (HKG:839) Presents An Opportunity
Feb 27A Look At The Fair Value Of China Education Group Holdings Limited (HKG:839)
Jan 26China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To CN¥0.3663
Jan 12We Think China Education Group Holdings (HKG:839) Can Stay On Top Of Its Debt
Jan 06China Education Group Holdings (HKG:839) Is Increasing Its Dividend To CN¥0.3663
Dec 22China Education Group Holdings (HKG:839) Is Reinvesting At Lower Rates Of Return
Oct 18There Are Reasons To Feel Uneasy About China Education Group Holdings' (HKG:839) Returns On Capital
Jul 07When Should You Buy China Education Group Holdings Limited (HKG:839)?
Jun 06China Education Group Holdings (HKG:839) Has A Somewhat Strained Balance Sheet
May 19Should You Be Adding China Education Group Holdings (HKG:839) To Your Watchlist Today?
Jan 17China Education Group Holdings (HKG:839) Is Paying Out A Larger Dividend Than Last Year
Dec 25China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To HK$0.20
Nov 28Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Nov 27China Education Group Holdings (HKG:839) Will Want To Turn Around Its Return Trends
Nov 14Here's Why I Think China Education Group Holdings (HKG:839) Is An Interesting Stock
Oct 12At HK$13.12, Is China Education Group Holdings Limited (HKG:839) Worth Looking At Closely?
Sep 27China Education Group Holdings (HKG:839) Has A Pretty Healthy Balance Sheet
Aug 27The Returns On Capital At China Education Group Holdings (HKG:839) Don't Inspire Confidence
Aug 14財務状況分析
短期負債: 839の 短期資産 ( CN¥7.8B ) は 短期負債 ( CN¥10.4B ) をカバーしていません。
長期負債: 839の短期資産 ( CN¥7.8B ) は 長期負債 ( CN¥9.9B ) 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: 839の 純負債対資本比率 ( 20% ) は 満足できる 水準であると考えられます。
負債の削減: 839の負債対資本比率は、過去 5 年間で60.9%から55.2%に減少しました。
債務返済能力: 839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 ( 37.6% )。
インタレストカバレッジ: 839の負債に対する 利息支払い は EBIT ( 6.7 x coverage) によって 十分にカバーされています。