China Beststudy Education Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
China Beststudy Education Group has a total shareholder equity of CN¥524.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥884.0M respectively. China Beststudy Education Group's EBIT is CN¥177.7M making its interest coverage ratio -32.1. It has cash and short-term investments of CN¥592.5M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
Rente dekkingsratio | -32.1x |
Contant | CN¥592.49m |
Aandelen | CN¥524.27m |
Totaal verplichtingen | CN¥884.01m |
Totaal activa | CN¥1.41b |
Recente financiële gezondheidsupdates
China Beststudy Education Group (HKG:3978) Has A Pretty Healthy Balance Sheet
Dec 06Is China Beststudy Education Group (HKG:3978) Using Too Much Debt?
Sep 05Recent updates
China Beststudy Education Group's (HKG:3978) 33% Price Boost Is Out Of Tune With Earnings
Sep 30Investors Shouldn't Overlook China Beststudy Education Group's (HKG:3978) Impressive Returns On Capital
Aug 11China Beststudy Education Group's (HKG:3978) Popularity With Investors Under Threat As Stock Sinks 26%
Jul 25Here's Why We Think China Beststudy Education Group's (HKG:3978) CEO Compensation Looks Fair for the time being
May 09Market Participants Recognise China Beststudy Education Group's (HKG:3978) Revenues Pushing Shares 88% Higher
Mar 10China Beststudy Education Group (HKG:3978) Is Reinvesting At Lower Rates Of Return
Mar 05More Unpleasant Surprises Could Be In Store For China Beststudy Education Group's (HKG:3978) Shares After Tumbling 35%
Jan 22Returns On Capital Signal Tricky Times Ahead For China Beststudy Education Group (HKG:3978)
Sep 29Slowing Rates Of Return At China Beststudy Education Group (HKG:3978) Leave Little Room For Excitement
Dec 23We Like China Beststudy Education Group's (HKG:3978) Returns And Here's How They're Trending
Jul 20There Are Reasons To Feel Uneasy About China Beststudy Education Group's (HKG:3978) Returns On Capital
Feb 15China Beststudy Education Group (HKG:3978) Has A Pretty Healthy Balance Sheet
Dec 06Is China Beststudy Education Group (HKG:3978) Potentially Undervalued?
Oct 19Is China Beststudy Education Group (HKG:3978) Using Too Much Debt?
Sep 05Why China Beststudy Education Group (HKG:3978) Could Be Worth Watching
Jun 01Returns On Capital At China Beststudy Education Group (HKG:3978) Paint A Concerning Picture
May 19Does China Beststudy Education Group (HKG:3978) Have A Place In Your Dividend Portfolio?
Mar 10Insider Buying: Shaoping Fu Just Spent CN¥11m On China Beststudy Education Group (HKG:3978) Shares
Feb 23Are Investors Undervaluing China Beststudy Education Group (HKG:3978) By 48%?
Feb 22Returns On Capital At China Beststudy Education Group (HKG:3978) Paint An Interesting Picture
Feb 08Trade Alert: Shaoping Fu At China Beststudy Education Group (HKG:3978), Has Just Spent CN¥3.6m Buying 1.3% More Shares
Jan 26Is Weakness In China Beststudy Education Group (HKG:3978) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 18Why China Beststudy Education Group (HKG:3978) Could Be Worth Watching
Jan 03Would Shareholders Who Purchased China Beststudy Education Group's (HKG:3978) Stock Year Be Happy With The Share price Today?
Dec 21China Beststudy Education Group (HKG:3978) Is Yielding 1.8% - But Is It A Buy?
Dec 07Shaoping Fu Just Bought 1.2% More Shares In China Beststudy Education Group (HKG:3978)
Nov 24What Kind Of Investors Own Most Of China Beststudy Education Group (HKG:3978)?
Nov 22Analyse van de financiële positie
Kortlopende schulden: 3978's short term assets (CN¥732.6M) exceed its short term liabilities (CN¥673.8M).
Langlopende schulden: 3978's short term assets (CN¥732.6M) exceed its long term liabilities (CN¥210.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3978 is debt free.
Schuld verminderen: 3978 had no debt 5 years ago.
Schuldendekking: 3978 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 3978 has no debt, therefore coverage of interest payments is not a concern.