China Education Group Holdings 대차 대조표 상태
재무 상태 기준 확인 3/6
China Education Group Holdings 의 총 주주 지분은 CN¥19.1B 이고 총 부채는 CN¥8.9B, 이는 부채 대 자기자본 비율을 46.7% 로 가져옵니다. 총자산과 총부채는 각각 CN¥36.2B 및 CN¥17.1B 입니다. China Education Group Holdings 의 EBIT는 CN¥2.4B 이며 이자보상배율은 5.7 입니다. CN¥5.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
46.7%
부채 비율
CN¥8.94b
부채
| 이자 보상 비율 | 5.7x |
| 현금 | CN¥5.50b |
| 주식 | CN¥19.15b |
| 총 부채 | CN¥17.07b |
| 총 자산 | CN¥36.22b |
최근 재무 상태 업데이트
Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Jun 03
China Education Group Holdings (HKG:839) Takes On Some Risk With Its Use Of Debt
Jan 07These 4 Measures Indicate That China Education Group Holdings (HKG:839) Is Using Debt Extensively
Jun 23We Think China Education Group Holdings (HKG:839) Can Stay On Top Of Its Debt
Jan 06China Education Group Holdings (HKG:839) Has A Somewhat Strained Balance Sheet
May 19Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Nov 27Recent updates
China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger
Oct 23China Education Group Holdings Limited (HKG:839) Soars 26% But It's A Story Of Risk Vs Reward
Sep 26Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return
Jun 27Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Jun 03Further Upside For China Education Group Holdings Limited (HKG:839) Shares Could Introduce Price Risks After 26% Bounce
May 12China Education Group Holdings (HKG:839) Will Pay A Larger Dividend Than Last Year At CN¥0.2068
May 03Not Many Are Piling Into China Education Group Holdings Limited (HKG:839) Just Yet
Mar 19China Education Group Holdings (HKG:839) Has More To Do To Multiply In Value Going Forward
Feb 06China Education Group Holdings (HKG:839) Takes On Some Risk With Its Use Of Debt
Jan 07China Education Group Holdings (HKG:839) Has Announced That Its Dividend Will Be Reduced To CN¥0.1481
Dec 20It's A Story Of Risk Vs Reward With China Education Group Holdings Limited (HKG:839)
Dec 18China Education Group Holdings' (HKG:839) Shareholders Will Receive A Smaller Dividend Than Last Year
Nov 30Should You Think About Buying China Education Group Holdings Limited (HKG:839) Now?
Oct 20Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return
Sep 06Is It Too Late To Consider Buying China Education Group Holdings Limited (HKG:839)?
Jul 20These 4 Measures Indicate That China Education Group Holdings (HKG:839) Is Using Debt Extensively
Jun 23China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger
Jun 08Is It Time To Consider Buying China Education Group Holdings Limited (HKG:839)?
Mar 15If EPS Growth Is Important To You, China Education Group Holdings (HKG:839) Presents An Opportunity
Feb 27A Look At The Fair Value Of China Education Group Holdings Limited (HKG:839)
Jan 26China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To CN¥0.3663
Jan 12We Think China Education Group Holdings (HKG:839) Can Stay On Top Of Its Debt
Jan 06China Education Group Holdings (HKG:839) Is Increasing Its Dividend To CN¥0.3663
Dec 22China Education Group Holdings (HKG:839) Is Reinvesting At Lower Rates Of Return
Oct 18There Are Reasons To Feel Uneasy About China Education Group Holdings' (HKG:839) Returns On Capital
Jul 07When Should You Buy China Education Group Holdings Limited (HKG:839)?
Jun 06China Education Group Holdings (HKG:839) Has A Somewhat Strained Balance Sheet
May 19Should You Be Adding China Education Group Holdings (HKG:839) To Your Watchlist Today?
Jan 17China Education Group Holdings (HKG:839) Is Paying Out A Larger Dividend Than Last Year
Dec 25China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To HK$0.20
Nov 28Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Nov 27China Education Group Holdings (HKG:839) Will Want To Turn Around Its Return Trends
Nov 14Here's Why I Think China Education Group Holdings (HKG:839) Is An Interesting Stock
Oct 12At HK$13.12, Is China Education Group Holdings Limited (HKG:839) Worth Looking At Closely?
Sep 27China Education Group Holdings (HKG:839) Has A Pretty Healthy Balance Sheet
Aug 27The Returns On Capital At China Education Group Holdings (HKG:839) Don't Inspire Confidence
Aug 14Here's Why We Think China Education Group Holdings (HKG:839) Is Well Worth Watching
Jul 02What Is China Education Group Holdings Limited's (HKG:839) Share Price Doing?
Jun 20China Education Group Holdings (HKG:839) Seems To Use Debt Quite Sensibly
May 27재무 상태 분석
단기부채: 839 의 단기 자산 ( CN¥5.7B )은 단기 부채( CN¥7.5B ).
장기 부채: 839 의 단기 자산( CN¥5.7B )은 장기 부채( CN¥9.6B ).
부채 대 자본 내역 및 분석
부채 수준: 839 의 순부채 대 자기자본 비율( 17.9% )은 satisfactory로 간주됩니다.
부채 감소: 839 의 부채 대 자기자본 비율은 지난 5년간 33.2% 에서 46.7% 로 증가했습니다.
부채 범위: 839 의 부채는 영업 현금 흐름 ( 43% )에 의해 잘 충당되었습니다.
이자 보장: 839 의 부채에 대한 이자 지급은 EBIT( 5.7 x 적용 범위)로 잘 충당됩니다.