China Maple Leaf Educational Systems Balance Sheet Health
Financial Health criteria checks 1/6
China Maple Leaf Educational Systems has a total shareholder equity of CN¥1.5B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 241.5%. Its total assets and total liabilities are CN¥6.2B and CN¥4.7B respectively. China Maple Leaf Educational Systems's EBIT is CN¥184.9M making its interest coverage ratio -26.6. It has cash and short-term investments of CN¥545.5M.
Key information
241.5%
Debt to equity ratio
CN¥3.62b
Debt
Interest coverage ratio | -26.6x |
Cash | CN¥545.51m |
Equity | CN¥1.50b |
Total liabilities | CN¥4.72b |
Total assets | CN¥6.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CML1's short term assets (CN¥809.3M) do not cover its short term liabilities (CN¥2.3B).
Long Term Liabilities: CML1's short term assets (CN¥809.3M) do not cover its long term liabilities (CN¥2.4B).
Debt to Equity History and Analysis
Debt Level: CML1's net debt to equity ratio (205.1%) is considered high.
Reducing Debt: CML1's debt to equity ratio has increased from 11.7% to 241.5% over the past 5 years.
Debt Coverage: CML1's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: CML1 earns more interest than it pays, so coverage of interest payments is not a concern.