China Xinhua Education Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
China Xinhua Education Group heeft een totaal eigen vermogen van CN¥3.6B en een totale schuld van CN¥544.0M, wat de schuld-eigenvermogensverhouding op 15.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.4B en CN¥762.3M. De EBIT China Xinhua Education Group is CN¥344.9M waardoor de rentedekking -817.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥260.2M.
Belangrijke informatie
15.1%
Verhouding schuld/eigen vermogen
CN¥543.98m
Schuld
Rente dekkingsratio | -817.3x |
Contant | CN¥260.22m |
Aandelen | CN¥3.59b |
Totaal verplichtingen | CN¥762.29m |
Totaal activa | CN¥4.36b |
Recente financiële gezondheidsupdates
China Xinhua Education Group (HKG:2779) Could Easily Take On More Debt
Nov 25China Xinhua Education Group (HKG:2779) Has A Rock Solid Balance Sheet
Dec 06These 4 Measures Indicate That China Xinhua Education Group (HKG:2779) Is Using Debt Safely
Apr 15Recent updates
Benign Growth For China Xinhua Education Group Limited (HKG:2779) Underpins Its Share Price
Sep 26China Xinhua Education Group's (HKG:2779) Dividend Is Being Reduced To CN¥0.0632
Jun 19China Xinhua Education Group's (HKG:2779) Dividend Is Being Reduced To CN¥0.0632
May 01China Xinhua Education Group Limited (HKG:2779) Shares Fly 31% But Investors Aren't Buying For Growth
Feb 26China Xinhua Education Group (HKG:2779) May Have Issues Allocating Its Capital
Feb 22Returns On Capital Signal Tricky Times Ahead For China Xinhua Education Group (HKG:2779)
Aug 14China Xinhua Education Group (HKG:2779) Could Easily Take On More Debt
Nov 25China Xinhua Education Group (HKG:2779) Could Be Struggling To Allocate Capital
Oct 02China Xinhua Education Group's (HKG:2779) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 17Here's What's Concerning About China Xinhua Education Group's (HKG:2779) Returns On Capital
Jun 16China Xinhua Education Group (HKG:2779) Is Paying Out A Larger Dividend Than Last Year
Apr 27China Xinhua Education Group (HKG:2779) Has Announced That It Will Be Increasing Its Dividend To HK$0.11
Apr 04China Xinhua Education Group (HKG:2779) Has A Rock Solid Balance Sheet
Dec 06China Xinhua Education Group (HKG:2779) Will Want To Turn Around Its Return Trends
Oct 18At HK$1.68, Is China Xinhua Education Group Limited (HKG:2779) Worth Looking At Closely?
Jul 27There Are Reasons To Feel Uneasy About China Xinhua Education Group's (HKG:2779) Returns On Capital
Apr 30These 4 Measures Indicate That China Xinhua Education Group (HKG:2779) Is Using Debt Safely
Apr 15Is China Xinhua Education Group Limited (HKG:2779) Potentially Undervalued?
Mar 12China Xinhua Education Group Limited (HKG:2779) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 27China Xinhua Education Group Limited (HKG:2779) Insiders Increased Their Holdings
Feb 14How Does China Xinhua Education Group Limited (HKG:2779) Fare As A Dividend Stock?
Feb 01Here's What To Make Of China Xinhua Education Group's (HKG:2779) Returns On Capital
Jan 19Are China Xinhua Education Group Limited (HKG:2779) Investors Paying Above The Intrinsic Value?
Jan 06What You Need To Know About China Xinhua Education Group Limited's (HKG:2779) Investor Composition
Dec 24Is China Xinhua Education Group Limited (HKG:2779) Potentially Undervalued?
Dec 11Will Weakness in China Xinhua Education Group Limited's (HKG:2779) Stock Prove Temporary Given Strong Fundamentals?
Nov 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥480.1M ) 2779 } overtreffen de korte termijn passiva ( CN¥268.3M ).
Langlopende schulden: De kortetermijnactiva van 2779 ( CN¥480.1M ) dekken de langetermijnschulden ( CN¥494.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.9% ) 2779 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2779 is de afgelopen 5 jaar gestegen van 0% naar 15.1%.
Schuldendekking: De schuld van 2779 wordt goed gedekt door de operationele kasstroom ( 73.4% ).
Rentedekking: 2779 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.