China Kepei Education Group Balance Sheet Health
Financial Health criteria checks 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.
Key information
21.0%
Debt to equity ratio
CN¥1.02b
Debt
| Interest coverage ratio | 14.7x |
| Cash | CN¥878.81m |
| Equity | CN¥4.87b |
| Total liabilities | CN¥2.35b |
| Total assets | CN¥7.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9CK's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.7B).
Long Term Liabilities: 9CK's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥660.0M).
Debt to Equity History and Analysis
Debt Level: 9CK's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: 9CK's debt to equity ratio has increased from 10.4% to 21% over the past 5 years.
Debt Coverage: 9CK's debt is well covered by operating cash flow (112.5%).
Interest Coverage: 9CK's interest payments on its debt are well covered by EBIT (14.7x coverage).