China 21st Century Education Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
China 21st Century Education Group heeft een totaal eigen vermogen van CN¥816.5M en een totale schuld van CN¥894.4M, wat de schuld-eigenvermogensverhouding op 109.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.2B en CN¥1.4B. De EBIT China 21st Century Education Group is CN¥80.4M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥113.2M.
Belangrijke informatie
109.5%
Verhouding schuld/eigen vermogen
CN¥894.42m
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | CN¥113.24m |
| Aandelen | CN¥816.53m |
| Totaal verplichtingen | CN¥1.43b |
| Totaal activa | CN¥2.25b |
Recente financiële gezondheidsupdates
Recent updates
We Think China 21st Century Education Group's (HKG:1598) Healthy Earnings Might Be Conservative
Oct 07
Some Investors May Be Worried About China 21st Century Education Group's (HKG:1598) Returns On Capital
Sep 16Here's Why We Think China 21st Century Education Group Limited's (HKG:1598) CEO Compensation Looks Fair
Jun 21Market Cool On China 21st Century Education Group Limited's (HKG:1598) Earnings Pushing Shares 26% Lower
May 03Some Investors May Be Worried About China 21st Century Education Group's (HKG:1598) Returns On Capital
Apr 15Take Care Before Diving Into The Deep End On China 21st Century Education Group Limited (HKG:1598)
Mar 19The Returns On Capital At China 21st Century Education Group (HKG:1598) Don't Inspire Confidence
Dec 21China 21st Century Education Group (HKG:1598) Will Want To Turn Around Its Return Trends
Sep 15China 21st Century Education Group Limited's (HKG:1598) Intrinsic Value Is Potentially 19% Below Its Share Price
Jul 25The Returns On Capital At China 21st Century Education Group (HKG:1598) Don't Inspire Confidence
Nov 18Here's What's Concerning About China 21st Century Education Group's (HKG:1598) Returns On Capital
Jun 07China 21st Century Education Group (HKG:1598) Will Pay A Smaller Dividend Than Last Year
Apr 04There Are Reasons To Feel Uneasy About China 21st Century Education Group's (HKG:1598) Returns On Capital
Dec 29China 21st Century Education Group (HKG:1598) Seems To Use Debt Rather Sparingly
Sep 28China 21st Century Education Group (HKG:1598) Could Be Struggling To Allocate Capital
May 10Is China 21st Century Education Group Limited (HKG:1598) An Attractive Dividend Stock?
Apr 07Is China 21st Century Education Group Limited's(HKG:1598) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 02Should You Think About Buying China 21st Century Education Group Limited (HKG:1598) Now?
Feb 09Is China 21st Century Education Group (HKG:1598) Likely To Turn Things Around?
Jan 22If You Had Bought China 21st Century Education Group's (HKG:1598) Shares A Year Ago You Would Be Down 17%
Jan 08
Is China 21st Century Education Group Limited (HKG:1598) A Smart Pick For Income Investors?
Dec 21What Percentage Of China 21st Century Education Group Limited (HKG:1598) Shares Do Insiders Own?
Dec 06Is China 21st Century Education Group Limited's (HKG:1598) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥623.6M ) van 1598 } dekken niet de korte termijn passiva ( CN¥863.8M ).
Langlopende schulden: De kortetermijnactiva 1598 ( CN¥623.6M ) overtreffen de langetermijnschulden ( CN¥569.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 95.7% ) 1598 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1598 is de afgelopen 5 jaar gestegen van 21% naar 109.5%.
Schuldendekking: De schuld van 1598 wordt goed gedekt door de operationele kasstroom ( 24.3% ).
Rentedekking: De rentebetalingen van 1598 op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).