Shanghai Gench Education Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shanghai Gench Education Group has a total shareholder equity of CN¥2.3B and total debt of CN¥838.4M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are CN¥3.5B and CN¥1.2B respectively. Shanghai Gench Education Group's EBIT is CN¥358.2M making its interest coverage ratio 19. It has cash and short-term investments of CN¥486.4M.
Belangrijke informatie
36.3%
Verhouding schuld/eigen vermogen
CN¥838.43m
Schuld
| Rente dekkingsratio | 19x |
| Contant | CN¥486.38m |
| Aandelen | CN¥2.31b |
| Totaal verplichtingen | CN¥1.16b |
| Totaal activa | CN¥3.47b |
Recente financiële gezondheidsupdates
Recent updates
Shanghai Gench Education Group (HKG:1525) Has Announced A Dividend Of CN¥0.10
Sep 30
Here's Why Shanghai Gench Education Group Limited's (HKG:1525) CEO Compensation Is The Least Of Shareholders Concerns
May 23There's Been No Shortage Of Growth Recently For Shanghai Gench Education Group's (HKG:1525) Returns On Capital
Aug 29Shanghai Gench Education Group (HKG:1525) Takes On Some Risk With Its Use Of Debt
Oct 12Shanghai Gench Education Group (HKG:1525) Is Experiencing Growth In Returns On Capital
May 11Shanghai Gench Education Group (HKG:1525) Shareholders Will Want The ROCE Trajectory To Continue
Jun 01Here's Why I Think Shanghai Gench Education Group (HKG:1525) Is An Interesting Stock
Apr 14Shanghai Gench Education Group Limited's (HKG:1525) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 09Shanghai Gench Education Group Limited (HKG:1525) Shares Could Be 52% Below Their Intrinsic Value Estimate
Feb 16
Have Insiders Been Buying Shanghai Gench Education Group Limited (HKG:1525) Shares This Year?
Feb 01How Much Did Shanghai Gench Education Group's(HKG:1525) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 14What Is The Ownership Structure Like For Shanghai Gench Education Group Limited (HKG:1525)?
Dec 20Does Shanghai Gench Education Group's (HKG:1525) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 30Analyse van de financiële positie
Kortlopende schulden: 1525's short term assets (CN¥507.4M) exceed its short term liabilities (CN¥383.7M).
Langlopende schulden: 1525's short term assets (CN¥507.4M) do not cover its long term liabilities (CN¥774.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1525's net debt to equity ratio (15.2%) is considered satisfactory.
Schuld verminderen: 1525's debt to equity ratio has reduced from 119.1% to 36.3% over the past 5 years.
Schuldendekking: 1525's debt is well covered by operating cash flow (47%).
Rentedekking: 1525's interest payments on its debt are well covered by EBIT (19x coverage).