Scholar Education Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Scholar Education Group 의 총 주주 지분은 CN¥532.1M 이고 총 부채는 CN¥30.0M, 이는 부채 대 자기자본 비율을 5.6% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1.2B 및 CN¥632.4M 입니다. Scholar Education Group 의 EBIT는 CN¥159.5M 이며 이자보상배율은 2184.3 입니다. CN¥419.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
5.6%
부채 비율
CN¥30.00m
부채
이자 보상 비율 | 2184.3x |
현금 | CN¥419.22m |
주식 | CN¥532.07m |
총 부채 | CN¥632.42m |
총 자산 | CN¥1.16b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
Oct 08These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
May 10Is Scholar Education Group (HKG:1769) A Risky Investment?
Oct 29Here's Why Scholar Education Group (HKG:1769) Can Manage Its Debt Responsibly
May 03Recent updates
These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
Oct 08Earnings Not Telling The Story For Scholar Education Group (HKG:1769) After Shares Rise 32%
Aug 17Here's Why We Think Scholar Education Group (HKG:1769) Might Deserve Your Attention Today
May 13Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
Mar 19Market Participants Recognise Scholar Education Group's (HKG:1769) Revenues Pushing Shares 32% Higher
Feb 16Subdued Growth No Barrier To Scholar Education Group (HKG:1769) With Shares Advancing 72%
Jan 02Returns On Capital Signal Tricky Times Ahead For Scholar Education Group (HKG:1769)
Dec 04There Are Some Reasons To Suggest That Scholar Education Group's (HKG:1769) Earnings Are A Poor Reflection Of Profitability
Sep 27Scholar Education Group (HKG:1769) Could Be Struggling To Allocate Capital
Feb 16Scholar Education Group's (HKG:1769) Returns On Capital Not Reflecting Well On The Business
Nov 18Shareholders Are Optimistic That Scholar Education Group (HKG:1769) Will Multiply In Value
Jul 20These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
May 10Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
Mar 31There Are Reasons To Feel Uneasy About Scholar Education Group's (HKG:1769) Returns On Capital
Dec 29Is Scholar Education Group (HKG:1769) A Risky Investment?
Oct 29Scholar Education Group's (HKG:1769) Upcoming Dividend Will Be Larger Than Last Year's
Sep 06There Are Reasons To Feel Uneasy About Scholar Education Group's (HKG:1769) Returns On Capital
Aug 26Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
May 21Here's Why Scholar Education Group (HKG:1769) Can Manage Its Debt Responsibly
May 03Scholar Education Group (HKG:1769) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 01How Does Scholar Education Group (HKG:1769) Fare As A Dividend Stock?
Feb 09Here's What To Make Of Scholar Education Group's (HKG:1769) Returns On Capital
Jan 15Should Scholar Education Group (HKG:1769) Be Disappointed With Their 26% Profit?
Dec 25Do Institutions Own Scholar Education Group (HKG:1769) Shares?
Dec 07Is Now The Time To Put Scholar Education Group (HKG:1769) On Your Watchlist?
Nov 19재무 상태 분석
단기부채: 1769 의 단기 자산 ( CN¥470.0M )이 단기 부채( CN¥459.3M ).
장기 부채: 1769 의 단기 자산( CN¥470.0M )이 장기 부채( CN¥173.2M ).
부채 대 자본 내역 및 분석
부채 수준: 1769 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 1769 의 부채 대 자기자본 비율은 지난 5년간 9% 에서 5.6% 로 감소했습니다.
부채 범위: 1769 의 부채는 영업 현금 흐름 ( 848.3% )에 의해 잘 충당되었습니다.
이자 보장: 1769 의 부채에 대한 이자 지급은 EBIT( 2184.3 x 적용 범위)로 잘 충당됩니다.