China YuHua Education Corporation Limited

SZSC:6169 주식 보고서

시가총액: HK$2.8b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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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 비율1628.8x
현금CN¥2.93b
주식CN¥6.43b
총 부채CN¥4.28b
총 자산CN¥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).


대차 대조표


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