China Kepei Education Group Limited

SEHK:1890 Voorraadrapport

Marktkapitalisatie: HK$2.6b

China Kepei Education Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

China Kepei Education Group has a total shareholder equity of CN¥4.9B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥7.2B and CN¥2.4B respectively. China Kepei Education Group's EBIT is CN¥762.0M making its interest coverage ratio 14.7. It has cash and short-term investments of CN¥878.8M.

Belangrijke informatie

21.0%

Verhouding schuld/eigen vermogen

CN¥1.02b

Schuld

Rente dekkingsratio14.7x
ContantCN¥878.81m
AandelenCN¥4.87b
Totaal verplichtingenCN¥2.35b
Totaal activaCN¥7.22b

Recente financiële gezondheidsupdates

Recent updates

Slowing Rates Of Return At China Kepei Education Group (HKG:1890) Leave Little Room For Excitement

Oct 05
Slowing Rates Of Return At China Kepei Education Group (HKG:1890) Leave Little Room For Excitement

Earnings Working Against China Kepei Education Group Limited's (HKG:1890) Share Price

Aug 21
Earnings Working Against China Kepei Education Group Limited's (HKG:1890) Share Price

China Kepei Education Group Limited's (HKG:1890) Shares Lagging The Market But So Is The Business

May 01
China Kepei Education Group Limited's (HKG:1890) Shares Lagging The Market But So Is The Business

China Kepei Education Group's (HKG:1890) Profits Appear To Have Quality Issues

Jan 05
China Kepei Education Group's (HKG:1890) Profits Appear To Have Quality Issues

Returns On Capital Signal Tricky Times Ahead For China Kepei Education Group (HKG:1890)

Dec 01
Returns On Capital Signal Tricky Times Ahead For China Kepei Education Group (HKG:1890)

Calculating The Fair Value Of China Kepei Education Group Limited (HKG:1890)

Jun 30
Calculating The Fair Value Of China Kepei Education Group Limited (HKG:1890)

China Kepei Education Group (HKG:1890) Has Announced A Dividend Of CN¥0.06

Apr 04
China Kepei Education Group (HKG:1890) Has Announced A Dividend Of CN¥0.06

Here's Why China Kepei Education Group (HKG:1890) Has Caught The Eye Of Investors

Feb 27
Here's Why China Kepei Education Group (HKG:1890) Has Caught The Eye Of Investors

China Kepei Education Group (HKG:1890) Is Paying Out A Dividend Of CN¥0.06

Jan 01
China Kepei Education Group (HKG:1890) Is Paying Out A Dividend Of CN¥0.06

China Kepei Education Group (HKG:1890) Will Pay A Dividend Of CN¥0.06

Dec 04
China Kepei Education Group (HKG:1890) Will Pay A Dividend Of CN¥0.06

China Kepei Education Group (HKG:1890) May Have Issues Allocating Its Capital

Nov 07
China Kepei Education Group (HKG:1890) May Have Issues Allocating Its Capital

What Does China Kepei Education Group Limited's (HKG:1890) Share Price Indicate?

Mar 15
What Does China Kepei Education Group Limited's (HKG:1890) Share Price Indicate?

There Are Reasons To Feel Uneasy About China Kepei Education Group's (HKG:1890) Returns On Capital

Jan 25
There Are Reasons To Feel Uneasy About China Kepei Education Group's (HKG:1890) Returns On Capital

China Kepei Education Group (HKG:1890) Could Easily Take On More Debt

Nov 30
China Kepei Education Group (HKG:1890) Could Easily Take On More Debt

Investors Met With Slowing Returns on Capital At China Kepei Education Group (HKG:1890)

Oct 19
Investors Met With Slowing Returns on Capital At China Kepei Education Group (HKG:1890)

Are Investors Undervaluing China Kepei Education Group Limited (HKG:1890) By 47%?

Aug 25
Are Investors Undervaluing China Kepei Education Group Limited (HKG:1890) By 47%?

China Kepei Education Group (HKG:1890) Has More To Do To Multiply In Value Going Forward

Jun 09
China Kepei Education Group (HKG:1890) Has More To Do To Multiply In Value Going Forward

China Kepei Education Group Limited (HKG:1890) Shares Could Be 21% Above Their Intrinsic Value Estimate

May 26
China Kepei Education Group Limited (HKG:1890) Shares Could Be 21% Above Their Intrinsic Value Estimate

Should You Investigate China Kepei Education Group Limited (HKG:1890) At HK$5.80?

Apr 23
Should You Investigate China Kepei Education Group Limited (HKG:1890) At HK$5.80?

China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet

Apr 08
China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet

The Trends At China Kepei Education Group (HKG:1890) That You Should Know About

Mar 05
The Trends At China Kepei Education Group (HKG:1890) That You Should Know About

China Kepei Education Group (HKG:1890) Is Growing Earnings But Are They A Good Guide?

Feb 12
China Kepei Education Group (HKG:1890) Is Growing Earnings But Are They A Good Guide?

China Kepei Education Group Limited's (HKG:1890) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jan 28
China Kepei Education Group Limited's (HKG:1890) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Is China Kepei Education Group Limited (HKG:1890) A Good Fit For Your Dividend Portfolio?

Jan 11
Is China Kepei Education Group Limited (HKG:1890) A Good Fit For Your Dividend Portfolio?

China Kepei Education Group (HKG:1890) Shareholders Booked A 37% Gain In The Last Year

Dec 24
China Kepei Education Group (HKG:1890) Shareholders Booked A 37% Gain In The Last Year

Is China Kepei Education Group (HKG:1890) Using Too Much Debt?

Dec 09
Is China Kepei Education Group (HKG:1890) Using Too Much Debt?

China Kepei Education Group Limited (HKG:1890) Shares Could Be 48% Below Their Intrinsic Value Estimate

Nov 24
China Kepei Education Group Limited (HKG:1890) Shares Could Be 48% Below Their Intrinsic Value Estimate

Analyse van de financiële positie

Kortlopende schulden: 1890's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.7B).

Langlopende schulden: 1890's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥660.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1890's net debt to equity ratio (3%) is considered satisfactory.

Schuld verminderen: 1890's debt to equity ratio has increased from 10.4% to 21% over the past 5 years.

Schuldendekking: 1890's debt is well covered by operating cash flow (112.5%).

Rentedekking: 1890's interest payments on its debt are well covered by EBIT (14.7x coverage).


Balans


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