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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).