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China YuHua Education 대차 대조표 상태
재무 상태 기준 확인 5/6
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.
주요 정보
21.0%
부채 비율
CN¥1.35b
부채
이자 보상 비율 | 1628.8x |
현금 | CN¥2.93b |
주식 | CN¥6.43b |
총 부채 | CN¥4.28b |
총 자산 | CN¥10.71b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 6169's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥2.5B).
장기 부채: 6169's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥1.8B).
부채 대 자본 내역 및 분석
부채 수준: 6169 has more cash than its total debt.
부채 감소: 6169's debt to equity ratio has increased from 4.1% to 21% over the past 5 years.
부채 범위: 6169's debt is well covered by operating cash flow (112.7%).
이자 보장: 6169's interest payments on its debt are well covered by EBIT (1628.8x coverage).