Legendary Education Group Balance Sheet Health
Financial Health criteria checks 5/6
Legendary Education Group has a total shareholder equity of HK$300.7M and total debt of HK$7.5M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are HK$422.7M and HK$121.9M respectively. Legendary Education Group's EBIT is HK$45.3M making its interest coverage ratio 18.6. It has cash and short-term investments of HK$83.7M.
Key information
2.5%
Debt to equity ratio
HK$7.49m
Debt
| Interest coverage ratio | 18.6x |
| Cash | HK$83.67m |
| Equity | HK$300.74m |
| Total liabilities | HK$121.93m |
| Total assets | HK$422.67m |
Recent financial health updates
No updates
Recent updates
The Return Trends At Legendary Education Group (HKG:8195) Look Promising
Apr 22
Legendary Education Group Limited's (HKG:8195) 25% Price Boost Is Out Of Tune With Earnings
Feb 16Is Now The Time To Put Legendary Education Group (HKG:8195) On Your Watchlist?
Feb 07A Look At The Intrinsic Value Of Legendary Education Group Limited (HKG:8195)
Oct 24Is Now The Time To Put Legendary Education Group (HKG:8195) On Your Watchlist?
Sep 06Legendary Education Group (HKG:8195) Is Experiencing Growth In Returns On Capital
Aug 04Legendary Group's (HKG:8195) Soft Earnings Are Actually Better Than They Appear
Nov 21Legendary Group Limited's (HKG:8195) Shareholders Might Be Looking For Exit
Aug 11Financial Position Analysis
Short Term Liabilities: 8195's short term assets (HK$207.3M) exceed its short term liabilities (HK$67.7M).
Long Term Liabilities: 8195's short term assets (HK$207.3M) exceed its long term liabilities (HK$54.2M).
Debt to Equity History and Analysis
Debt Level: 8195 has more cash than its total debt.
Reducing Debt: 8195's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Debt Coverage: 8195's debt is well covered by operating cash flow (640.8%).
Interest Coverage: 8195's interest payments on its debt are well covered by EBIT (18.6x coverage).