China Vocational Education Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
China Vocational Education Holdings heeft een totaal eigen vermogen van CN¥3.6B en een totale schuld van CN¥2.3B, wat de schuld-eigenvermogensverhouding op 64.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥7.0B en CN¥3.4B. De EBIT China Vocational Education Holdings is CN¥516.9M waardoor de rentedekking 5.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥424.3M.
Belangrijke informatie
64.2%
Verhouding schuld/eigen vermogen
CN¥2.30b
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | CN¥424.32m |
| Aandelen | CN¥3.58b |
| Totaal verplichtingen | CN¥3.38b |
| Totaal activa | CN¥6.96b |
Recente financiële gezondheidsupdates
Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
Apr 27
These 4 Measures Indicate That China Vocational Education Holdings (HKG:1756) Is Using Debt In A Risky Way
Dec 22Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
May 06Huali University Group (HKG:1756) Has A Somewhat Strained Balance Sheet
Dec 06Recent updates
China Vocational Education Holdings Limited's (HKG:1756) Low P/S No Reason For Excitement
Sep 18China Vocational Education Holdings Limited's (HKG:1756) Share Price Is Matching Sentiment Around Its Revenues
Jan 30Returns On Capital At China Vocational Education Holdings (HKG:1756) Have Stalled
Oct 05Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
Apr 27These 4 Measures Indicate That China Vocational Education Holdings (HKG:1756) Is Using Debt In A Risky Way
Dec 22Be Wary Of China Vocational Education Holdings (HKG:1756) And Its Returns On Capital
Sep 22The Returns On Capital At China Vocational Education Holdings (HKG:1756) Don't Inspire Confidence
Jun 23Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load
May 06Huali University Group's (HKG:1756) Returns On Capital Not Reflecting Well On The Business
Mar 16Huali University Group's (HKG:1756) Shareholders Will Receive A Smaller Dividend Than Last Year
Jan 22Huali University Group (HKG:1756) Is Paying Out Less In Dividends Than Last Year
Dec 22Huali University Group (HKG:1756) Will Pay A Smaller Dividend Than Last Year
Nov 24Huali University Group (HKG:1756) Is Reinvesting At Lower Rates Of Return
Jul 09Capital Allocation Trends At Huali University Group (HKG:1756) Aren't Ideal
Apr 03Investors In Huali University Group Limited (HKG:1756) Should Consider This, First
Mar 07A Look At Huali University Group's (HKG:1756) Share Price Returns
Feb 15Huali University Group Limited's (HKG:1756) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 28
A Look At The Intrinsic Value Of Huali University Group Limited (HKG:1756)
Jan 11Is Huali University Group (HKG:1756) Likely To Turn Things Around?
Dec 24Huali University Group (HKG:1756) Has A Somewhat Strained Balance Sheet
Dec 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥494.0M ) van 1756 } dekken niet de korte termijn passiva ( CN¥1.4B ).
Langlopende schulden: De kortetermijnactiva van 1756 ( CN¥494.0M ) dekken de langetermijnschulden ( CN¥2.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.3% ) 1756 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1756 is de afgelopen 5 jaar gestegen van 60.8% naar 64.2%.
Schuldendekking: De schuld van 1756 wordt goed gedekt door de operationele kasstroom ( 28.8% ).
Rentedekking: De rentebetalingen op de schuld van 1756 worden goed gedekt door EBIT ( 5.7 x dekking).