China Kepei Education Group 대차 대조표 상태
재무 상태 기준 확인 4/6
China Kepei Education Group 의 총 주주 지분은 CN¥4.9B 이고 총 부채는 CN¥1.0B, 이는 부채 대 자기자본 비율을 21% 로 가져옵니다. 총자산과 총부채는 각각 CN¥7.2B 및 CN¥2.4B 입니다. China Kepei Education Group 의 EBIT는 CN¥762.0M 이며 이자보상배율은 14.7 입니다. CN¥878.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
21.0%
부채 비율
CN¥1.02b
부채
| 이자 보상 비율 | 14.7x |
| 현금 | CN¥878.81m |
| 주식 | CN¥4.87b |
| 총 부채 | CN¥2.35b |
| 총 자산 | CN¥7.22b |
최근 재무 상태 업데이트
China Kepei Education Group (HKG:1890) Could Easily Take On More Debt
Nov 30
China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet
Apr 08Is China Kepei Education Group (HKG:1890) Using Too Much Debt?
Dec 09Recent updates
Slowing Rates Of Return At China Kepei Education Group (HKG:1890) Leave Little Room For Excitement
Oct 05Earnings Working Against China Kepei Education Group Limited's (HKG:1890) Share Price
Aug 21China Kepei Education Group Limited's (HKG:1890) Shares Lagging The Market But So Is The Business
May 01China Kepei Education Group's (HKG:1890) Profits Appear To Have Quality Issues
Jan 05Returns On Capital Signal Tricky Times Ahead For China Kepei Education Group (HKG:1890)
Dec 01Calculating The Fair Value Of China Kepei Education Group Limited (HKG:1890)
Jun 30China Kepei Education Group (HKG:1890) Has Announced A Dividend Of CN¥0.06
Apr 04Here's Why China Kepei Education Group (HKG:1890) Has Caught The Eye Of Investors
Feb 27China Kepei Education Group (HKG:1890) Is Paying Out A Dividend Of CN¥0.06
Jan 01China Kepei Education Group (HKG:1890) Will Pay A Dividend Of CN¥0.06
Dec 04China Kepei Education Group (HKG:1890) May Have Issues Allocating Its Capital
Nov 07What Does China Kepei Education Group Limited's (HKG:1890) Share Price Indicate?
Mar 15There Are Reasons To Feel Uneasy About China Kepei Education Group's (HKG:1890) Returns On Capital
Jan 25China Kepei Education Group (HKG:1890) Could Easily Take On More Debt
Nov 30Investors Met With Slowing Returns on Capital At China Kepei Education Group (HKG:1890)
Oct 19Are Investors Undervaluing China Kepei Education Group Limited (HKG:1890) By 47%?
Aug 25China Kepei Education Group (HKG:1890) Has More To Do To Multiply In Value Going Forward
Jun 09China Kepei Education Group Limited (HKG:1890) Shares Could Be 21% Above Their Intrinsic Value Estimate
May 26Should You Investigate China Kepei Education Group Limited (HKG:1890) At HK$5.80?
Apr 23China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet
Apr 08The Trends At China Kepei Education Group (HKG:1890) That You Should Know About
Mar 05China Kepei Education Group (HKG:1890) Is Growing Earnings But Are They A Good Guide?
Feb 12China Kepei Education Group Limited's (HKG:1890) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 28
Is China Kepei Education Group Limited (HKG:1890) A Good Fit For Your Dividend Portfolio?
Jan 11China Kepei Education Group (HKG:1890) Shareholders Booked A 37% Gain In The Last Year
Dec 24Is China Kepei Education Group (HKG:1890) Using Too Much Debt?
Dec 09China Kepei Education Group Limited (HKG:1890) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 24재무 상태 분석
단기부채: 1890 의 단기 자산 ( CN¥1.2B )은 단기 부채( CN¥1.7B ).
장기 부채: 1890 의 단기 자산( CN¥1.2B )이 장기 부채( CN¥660.0M ).
부채 대 자본 내역 및 분석
부채 수준: 1890 의 순부채 대 자기자본 비율( 3% )은 satisfactory로 간주됩니다.
부채 감소: 1890 의 부채 대 자기자본 비율은 지난 5년간 10.4% 에서 21% 로 증가했습니다.
부채 범위: 1890 의 부채는 영업 현금 흐름 ( 112.5% )에 의해 잘 충당되었습니다.
이자 보장: 1890 의 부채에 대한 이자 지급은 EBIT( 14.7 x 적용 범위)로 잘 충당됩니다.