Shanghai Gench Education Group Limited

SEHK:1525 Voorraadrapport

Marktkapitalisatie: HK$1.3b

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 dekkingsratio19x
ContantCN¥486.38m
AandelenCN¥2.31b
Totaal verplichtingenCN¥1.16b
Totaal activaCN¥3.47b

Recente financiële gezondheidsupdates

Recent updates

Shanghai Gench Education Group (HKG:1525) Has Announced A Dividend Of CN¥0.10

Sep 30
Shanghai Gench Education Group (HKG:1525) Has Announced A Dividend Of CN¥0.10

Here's Why Shanghai Gench Education Group Limited's (HKG:1525) CEO Compensation Is The Least Of Shareholders Concerns

May 23
Here's Why Shanghai Gench Education Group Limited's (HKG:1525) CEO Compensation Is The Least Of Shareholders Concerns

There's Been No Shortage Of Growth Recently For Shanghai Gench Education Group's (HKG:1525) Returns On Capital

Aug 29
There's Been No Shortage Of Growth Recently For Shanghai Gench Education Group's (HKG:1525) Returns On Capital

Shanghai Gench Education Group (HKG:1525) Takes On Some Risk With Its Use Of Debt

Oct 12
Shanghai Gench Education Group (HKG:1525) Takes On Some Risk With Its Use Of Debt

Shanghai Gench Education Group (HKG:1525) Is Experiencing Growth In Returns On Capital

May 11
Shanghai Gench Education Group (HKG:1525) Is Experiencing Growth In Returns On Capital

Shanghai Gench Education Group (HKG:1525) Shareholders Will Want The ROCE Trajectory To Continue

Jun 01
Shanghai Gench Education Group (HKG:1525) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why I Think Shanghai Gench Education Group (HKG:1525) Is An Interesting Stock

Apr 14
Here's Why I Think Shanghai Gench Education Group (HKG:1525) Is An Interesting Stock

Shanghai Gench Education Group Limited's (HKG:1525) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Mar 09
Shanghai Gench Education Group Limited's (HKG:1525) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Shanghai Gench Education Group Limited (HKG:1525) Shares Could Be 52% Below Their Intrinsic Value Estimate

Feb 16
Shanghai Gench Education Group Limited (HKG:1525) Shares Could Be 52% Below Their Intrinsic Value Estimate

Have Insiders Been Buying Shanghai Gench Education Group Limited (HKG:1525) Shares This Year?

Feb 01
Have Insiders Been Buying Shanghai Gench Education Group Limited (HKG:1525) Shares This Year?

How Much Did Shanghai Gench Education Group's(HKG:1525) Shareholders Earn From Share Price Movements Over The Last Year?

Jan 14
How Much Did Shanghai Gench Education Group's(HKG:1525) Shareholders Earn From Share Price Movements Over The Last Year?

What Is The Ownership Structure Like For Shanghai Gench Education Group Limited (HKG:1525)?

Dec 20
What Is The Ownership Structure Like For Shanghai Gench Education Group Limited (HKG:1525)?

Does Shanghai Gench Education Group's (HKG:1525) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 30
Does Shanghai Gench Education Group's (HKG:1525) Statutory Profit Adequately Reflect Its Underlying Profit?

Analyse 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).


Balans


Ontdek gezonde bedrijven