China Vocational Education Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
China Vocational Education Holdings has a total shareholder equity of CN¥3.6B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are CN¥7.0B and CN¥3.4B respectively. China Vocational Education Holdings's EBIT is CN¥516.9M making its interest coverage ratio 5.7. It has cash and short-term investments of CN¥424.3M.
주요 정보
64.2%
부채 비율
CN¥2.30b
부채
| 이자 보상 비율 | 5.7x |
| 현금 | CN¥424.32m |
| 주식 | CN¥3.58b |
| 총 부채 | CN¥3.38b |
| 총 자산 | CN¥6.96b |
최근 재무 상태 업데이트
Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
Apr 27
These 4 Measures Indicate That China Vocational Education Holdings (HKG:1756) Is Using Debt In A Risky Way
Dec 22Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
May 06Huali University Group (HKG:1756) Has A Somewhat Strained Balance Sheet
Dec 06Recent updates
China Vocational Education Holdings Limited's (HKG:1756) Low P/S No Reason For Excitement
Sep 18China Vocational Education Holdings Limited's (HKG:1756) Share Price Is Matching Sentiment Around Its Revenues
Jan 30Returns On Capital At China Vocational Education Holdings (HKG:1756) Have Stalled
Oct 05Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
Apr 27These 4 Measures Indicate That China Vocational Education Holdings (HKG:1756) Is Using Debt In A Risky Way
Dec 22Be Wary Of China Vocational Education Holdings (HKG:1756) And Its Returns On Capital
Sep 22The Returns On Capital At China Vocational Education Holdings (HKG:1756) Don't Inspire Confidence
Jun 23Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
May 06Huali University Group's (HKG:1756) Returns On Capital Not Reflecting Well On The Business
Mar 16Huali University Group's (HKG:1756) Shareholders Will Receive A Smaller Dividend Than Last Year
Jan 22Huali University Group (HKG:1756) Is Paying Out Less In Dividends Than Last Year
Dec 22Huali University Group (HKG:1756) Will Pay A Smaller Dividend Than Last Year
Nov 24Huali University Group (HKG:1756) Is Reinvesting At Lower Rates Of Return
Jul 09Capital Allocation Trends At Huali University Group (HKG:1756) Aren't Ideal
Apr 03Investors In Huali University Group Limited (HKG:1756) Should Consider This, First
Mar 07A Look At Huali University Group's (HKG:1756) Share Price Returns
Feb 15Huali University Group Limited's (HKG:1756) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 28
A Look At The Intrinsic Value Of Huali University Group Limited (HKG:1756)
Jan 11Is Huali University Group (HKG:1756) Likely To Turn Things Around?
Dec 24Huali University Group (HKG:1756) Has A Somewhat Strained Balance Sheet
Dec 06재무 상태 분석
단기부채: 1756's short term assets (CN¥494.0M) do not cover its short term liabilities (CN¥1.4B).
장기 부채: 1756's short term assets (CN¥494.0M) do not cover its long term liabilities (CN¥2.0B).
부채 대 자본 내역 및 분석
부채 수준: 1756's net debt to equity ratio (52.3%) is considered high.
부채 감소: 1756's debt to equity ratio has increased from 60.8% to 64.2% over the past 5 years.
부채 범위: 1756's debt is well covered by operating cash flow (28.8%).
이자 보장: 1756's interest payments on its debt are well covered by EBIT (5.7x coverage).