Chen Lin Education Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Chen Lin Education Group Holdings heeft een totaal eigen vermogen van CN¥831.2M en een totale schuld van CN¥1.4B, wat de schuld-eigenvermogensverhouding op 164.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.2B en CN¥3.4B. De EBIT Chen Lin Education Group Holdings is CN¥87.7M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥126.3M.

Belangrijke informatie

164.9%

Verhouding schuld/eigen vermogen

CN¥1.37b

Schuld

Rente dekkingsratio	1x
Contant	CN¥126.28m
Aandelen	CN¥831.15m
Totaal verplichtingen	CN¥3.39b
Totaal activa	CN¥4.22b

Recente financiële gezondheidsupdates

We Think Chen Lin Education Group Holdings (HKG:1593) Is Taking Some Risk With Its Debt

May 29

Is Chen Lin Education Group Holdings (HKG:1593) Using Too Much Debt?

Dec 19

Recent updates

We Think Chen Lin Education Group Holdings (HKG:1593) Is Taking Some Risk With Its Debt

May 29

Chen Lin Education Group Holdings (HKG:1593) Is Reinvesting At Lower Rates Of Return

Apr 17

How Much Of Chen Lin Education Group Holdings Limited (HKG:1593) Do Insiders Own?

Feb 20

Chen Lin Education Group Holdings Limited's (HKG:1593) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 30

Here's What To Make Of Chen Lin Education Group Holdings' (HKG:1593) Returns On Capital

Jan 09

Is Chen Lin Education Group Holdings (HKG:1593) Using Too Much Debt?

Dec 19

Are Chen Lin Education Group Holdings's (HKG:1593) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥246.0M ) van 1593 } dekken niet de korte termijn passiva ( CN¥1.4B ).

Langlopende schulden: De kortetermijnactiva van 1593 ( CN¥246.0M ) dekken de langetermijnschulden ( CN¥2.0B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 149.7% ) 1593 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1593 is de afgelopen 5 jaar gestegen van 135% naar 164.9%.

Schuldendekking: De schuld van 1593 wordt niet goed gedekt door de operationele kasstroom ( 8.5% ).

Rentedekking: De rentebetalingen van 1593 op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).

Chen Lin Education Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Chen Lin Education Group Holdings (HKG:1593) Is Taking Some Risk With Its Debt

Is Chen Lin Education Group Holdings (HKG:1593) Using Too Much Debt?

Recent updates

Chen Lin Education Group Holdings Limited to Report Fiscal Year 2024 Results on Nov 29, 2024

Insufficient new directors

First half 2024 earnings released: CN¥0.015 loss per share (vs CN¥0.022 profit in 1H 2023)

Chen Lin Education Group Holdings Limited to Report First Half, 2024 Results on Apr 26, 2024

CEO & Executive Chairman of the Board recently bought HK$598k worth of stock

Chen Lin Education Group Holdings Limited Announces CFO Changes

Chen Lin Education Group Holdings Limited Announces Board Resignations

CEO & Executive Chairman of the Board recently bought HK$2.0m worth of stock

Chen Lin Education Group Holdings Limited, Annual General Meeting, Feb 19, 2024

Full year 2023 earnings released: EPS: CN¥0 (vs CN¥0.04 loss in FY 2022)

Less than half of directors are independent

Chen Lin Education Group Holdings Limited to Report Fiscal Year 2023 Results on Dec 14, 2023

Chen Lin Education Group Holdings Limited to Report Fiscal Year 2023 Results on Nov 30, 2023

CEO & Executive Chairman of the Board recently bought HK$1.8m worth of stock

First half 2023 earnings released

Full year 2022 earnings released: CN¥0.04 loss per share (vs CN¥0.029 loss in FY 2021)

Full year 2022 earnings released: CN¥0.04 loss per share (vs CN¥0.029 loss in FY 2021)

Chen Lin Education Group Holdings Limited, Annual General Meeting, Jan 30, 2023

Chen Lin Education Group Holdings Limited Provides Earnings Guidance for the Year Ended 31 August 2022

Chen Lin Education Group Holdings Limited to Report Fiscal Year 2022 Results on Nov 30, 2022

Less than half of directors are independent

Chen Lin Education Group Holdings Limited Announces Executive Changes

CEO & Executive Chairman of the Board recently bought HK$928k worth of stock

Less than half of directors are independent

Chen Lin Education Group Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 28 February 2022

Chen Lin Education Group Holdings Limited to Report First Half, 2022 Results on Apr 29, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Chen Lin Education Group Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Eight Months Ended 31 August 2021

First half 2021 earnings released: EPS CN¥0.037 (vs CN¥0.034 in 1H 2020)

Independent Non-Executive Director Hon Ki Chan has left the company

Upcoming dividend of HK$0.022 per share

Company Secretary & CFO Siu Fung Bau has left the company

We Think Chen Lin Education Group Holdings (HKG:1593) Is Taking Some Risk With Its Debt

Full year 2020 earnings released: EPS CN¥0.081 (vs CN¥0.12 in FY 2019)

Chen Lin Education Group Holdings (HKG:1593) Is Reinvesting At Lower Rates Of Return

Full year 2020 earnings released: EPS CN¥0.08 (vs CN¥0.12 in FY 2019)

Chen Lin Education Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Chen Lin Education Group Holdings Limited Announces Executive Changes

Deputy GM & Executive Director has left the company

How Much Of Chen Lin Education Group Holdings Limited (HKG:1593) Do Insiders Own?

Investor sentiment improved over the past week

New 90-day high: HK$2.88

Chen Lin Education Group Holdings Limited's (HKG:1593) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Here's What To Make Of Chen Lin Education Group Holdings' (HKG:1593) Returns On Capital

New 90-day high: HK$2.58

New 90-day high: HK$2.31

Is Chen Lin Education Group Holdings (HKG:1593) Using Too Much Debt?

Are Chen Lin Education Group Holdings's (HKG:1593) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Chen Lin Education Group Holdings Limited Announces CEO Changes

Chen Lin Education Group Holdings Limited Announces Board Changes

New 90-day low: HK$2.00

First half earnings released

Chen Lin Education Group Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

New 90-day low - HK$2.10

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven