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China YuHua Education Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
China YuHua Education has a total shareholder equity of CN¥6.4B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥10.7B and CN¥4.3B respectively. China YuHua Education's EBIT is CN¥998.5M making its interest coverage ratio 1628.8. It has cash and short-term investments of CN¥2.9B.
Belangrijke informatie
21.0%
Verhouding schuld/eigen vermogen
CN¥1.35b
Schuld
| Rente dekkingsratio | 1628.8x |
| Contant | CN¥2.93b |
| Aandelen | CN¥6.43b |
| Totaal verplichtingen | CN¥4.28b |
| Totaal activa | CN¥10.71b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6169's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥2.5B).
Langlopende schulden: 6169's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥1.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6169 has more cash than its total debt.
Schuld verminderen: 6169's debt to equity ratio has increased from 4.1% to 21% over the past 5 years.
Schuldendekking: 6169's debt is well covered by operating cash flow (112.7%).
Rentedekking: 6169's interest payments on its debt are well covered by EBIT (1628.8x coverage).