China Kepei Education Group Balance Sheet Health
Financial Health criteria checks 4/6
China Kepei Education Group has a total shareholder equity of CN¥5.1B and total debt of CN¥905.9M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are CN¥7.6B and CN¥2.5B respectively. China Kepei Education Group's EBIT is CN¥787.1M making its interest coverage ratio 22. It has cash and short-term investments of CN¥1.1B.
Key information
17.7%
Debt to equity ratio
CN¥905.86m
Debt
| Interest coverage ratio | 22x |
| Cash | CN¥1.12b |
| Equity | CN¥5.12b |
| Total liabilities | CN¥2.49b |
| Total assets | CN¥7.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9CK's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥2.0B).
Long Term Liabilities: 9CK's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥507.9M).
Debt to Equity History and Analysis
Debt Level: 9CK has more cash than its total debt.
Reducing Debt: 9CK's debt to equity ratio has increased from 3.7% to 17.7% over the past 5 years.
Debt Coverage: 9CK's debt is well covered by operating cash flow (127.2%).
Interest Coverage: 9CK's interest payments on its debt are well covered by EBIT (22x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:12 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
China Kepei Education Group Limited is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tommy Wong | China Merchants Securities (HK) Co., Ltd |
| Alice Cai | Citigroup Inc |
| Kai Liu | Everbright Securities Co. Ltd. |