China YuHua Education Corporation Limited

SZSC:6169 株式レポート

時価総額:HK$2.8b

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China YuHua Education バランスシートの健全性

財務の健全性 基準チェック /56

China YuHua Education has a total shareholder equity of CN¥6.4B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥10.7B and CN¥4.3B respectively. China YuHua Education's EBIT is CN¥998.5M making its interest coverage ratio 1628.8. It has cash and short-term investments of CN¥2.9B.

主要情報

21.0%

負債資本比率

CN¥1.35b

負債

インタレスト・カバレッジ・レシオ1628.8x
現金CN¥2.93b
エクイティCN¥6.43b
負債合計CN¥4.28b
総資産CN¥10.71b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 6169's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥2.5B).

長期負債: 6169's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥1.8B).


デット・ツー・エクイティの歴史と分析

負債レベル: 6169 has more cash than its total debt.

負債の削減: 6169's debt to equity ratio has increased from 4.1% to 21% over the past 5 years.

債務返済能力: 6169's debt is well covered by operating cash flow (112.7%).

インタレストカバレッジ: 6169's interest payments on its debt are well covered by EBIT (1628.8x coverage).


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