China Kepei Education Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
China Kepei Education Group heeft een totaal eigen vermogen van CN¥4.9B en een totale schuld van CN¥1.0B, wat de schuld-eigenvermogensverhouding op 21% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥7.2B en CN¥2.4B. De EBIT China Kepei Education Group is CN¥762.0M waardoor de rentedekking 14.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥878.8M.
Belangrijke informatie
21.0%
Verhouding schuld/eigen vermogen
CN¥1.02b
Schuld
| Rente dekkingsratio | 14.7x |
| Contant | CN¥878.81m |
| Aandelen | CN¥4.87b |
| Totaal verplichtingen | CN¥2.35b |
| Totaal activa | CN¥7.22b |
Recente financiële gezondheidsupdates
China Kepei Education Group (HKG:1890) Could Easily Take On More Debt
Nov 30
China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet
Apr 08Is China Kepei Education Group (HKG:1890) Using Too Much Debt?
Dec 09Recent updates
Slowing Rates Of Return At China Kepei Education Group (HKG:1890) Leave Little Room For Excitement
Oct 05Earnings Working Against China Kepei Education Group Limited's (HKG:1890) Share Price
Aug 21China Kepei Education Group Limited's (HKG:1890) Shares Lagging The Market But So Is The Business
May 01China Kepei Education Group's (HKG:1890) Profits Appear To Have Quality Issues
Jan 05Returns On Capital Signal Tricky Times Ahead For China Kepei Education Group (HKG:1890)
Dec 01Calculating The Fair Value Of China Kepei Education Group Limited (HKG:1890)
Jun 30China Kepei Education Group (HKG:1890) Has Announced A Dividend Of CN¥0.06
Apr 04Here's Why China Kepei Education Group (HKG:1890) Has Caught The Eye Of Investors
Feb 27China Kepei Education Group (HKG:1890) Is Paying Out A Dividend Of CN¥0.06
Jan 01China Kepei Education Group (HKG:1890) Will Pay A Dividend Of CN¥0.06
Dec 04China Kepei Education Group (HKG:1890) May Have Issues Allocating Its Capital
Nov 07What Does China Kepei Education Group Limited's (HKG:1890) Share Price Indicate?
Mar 15There Are Reasons To Feel Uneasy About China Kepei Education Group's (HKG:1890) Returns On Capital
Jan 25China Kepei Education Group (HKG:1890) Could Easily Take On More Debt
Nov 30Investors Met With Slowing Returns on Capital At China Kepei Education Group (HKG:1890)
Oct 19Are Investors Undervaluing China Kepei Education Group Limited (HKG:1890) By 47%?
Aug 25China Kepei Education Group (HKG:1890) Has More To Do To Multiply In Value Going Forward
Jun 09China Kepei Education Group Limited (HKG:1890) Shares Could Be 21% Above Their Intrinsic Value Estimate
May 26Should You Investigate China Kepei Education Group Limited (HKG:1890) At HK$5.80?
Apr 23China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet
Apr 08The Trends At China Kepei Education Group (HKG:1890) That You Should Know About
Mar 05China Kepei Education Group (HKG:1890) Is Growing Earnings But Are They A Good Guide?
Feb 12China Kepei Education Group Limited's (HKG:1890) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 28
Is China Kepei Education Group Limited (HKG:1890) A Good Fit For Your Dividend Portfolio?
Jan 11China Kepei Education Group (HKG:1890) Shareholders Booked A 37% Gain In The Last Year
Dec 24Is China Kepei Education Group (HKG:1890) Using Too Much Debt?
Dec 09China Kepei Education Group Limited (HKG:1890) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.2B ) van 1890 } dekken niet de korte termijn passiva ( CN¥1.7B ).
Langlopende schulden: De kortetermijnactiva 1890 ( CN¥1.2B ) overtreffen de langetermijnschulden ( CN¥660.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3% ) 1890 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1890 is de afgelopen 5 jaar gestegen van 10.4% naar 21%.
Schuldendekking: De schuld van 1890 wordt goed gedekt door de operationele kasstroom ( 112.5% ).
Rentedekking: De rentebetalingen op de schuld van 1890 worden goed gedekt door EBIT ( 14.7 x dekking).