Legendary Education Group Limited

SEHK:8195 Stock Report

Market Cap: HK$646.7m

Legendary Education Group Balance Sheet Health

Financial Health criteria checks 4/6

Legendary Education Group has a total shareholder equity of HK$391.4M and total debt of HK$19.4M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are HK$488.2M and HK$96.8M respectively. Legendary Education Group's EBIT is HK$58.8M making its interest coverage ratio 26.6. It has cash and short-term investments of HK$101.3M.

Key information

5.0%

Debt to equity ratio

HK$19.41m

Debt

Interest coverage ratio26.6x
CashHK$101.31m
EquityHK$391.42m
Total liabilitiesHK$96.83m
Total assetsHK$488.25m

Recent financial health updates

No updates

Recent updates

Legendary Education Group's (HKG:8195) Shareholders Should Assess Earnings With Caution

Jan 06
Legendary Education Group's (HKG:8195) Shareholders Should Assess Earnings With Caution

The Return Trends At Legendary Education Group (HKG:8195) Look Promising

Apr 22
The Return Trends At Legendary Education Group (HKG:8195) Look Promising

Legendary Education Group Limited's (HKG:8195) 25% Price Boost Is Out Of Tune With Earnings

Feb 16
Legendary Education Group Limited's (HKG:8195) 25% Price Boost Is Out Of Tune With Earnings

Is Now The Time To Put Legendary Education Group (HKG:8195) On Your Watchlist?

Feb 07
Is Now The Time To Put Legendary Education Group (HKG:8195) On Your Watchlist?

A Look At The Intrinsic Value Of Legendary Education Group Limited (HKG:8195)

Oct 24
A Look At The Intrinsic Value Of Legendary Education Group Limited (HKG:8195)

Is Now The Time To Put Legendary Education Group (HKG:8195) On Your Watchlist?

Sep 06
Is Now The Time To Put Legendary Education Group (HKG:8195) On Your Watchlist?

Legendary Education Group (HKG:8195) Is Experiencing Growth In Returns On Capital

Aug 04
Legendary Education Group (HKG:8195) Is Experiencing Growth In Returns On Capital

Legendary Group's (HKG:8195) Soft Earnings Are Actually Better Than They Appear

Nov 21
Legendary Group's (HKG:8195) Soft Earnings Are Actually Better Than They Appear

Legendary Group Limited's (HKG:8195) Shareholders Might Be Looking For Exit

Aug 11
Legendary Group Limited's (HKG:8195) Shareholders Might Be Looking For Exit

Financial Position Analysis

Short Term Liabilities: 8195's short term assets (HK$276.9M) exceed its short term liabilities (HK$53.5M).

Long Term Liabilities: 8195's short term assets (HK$276.9M) exceed its long term liabilities (HK$43.3M).


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 4.1% to 5% over the past 5 years.

Debt Coverage: 8195's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 8195's interest payments on its debt are well covered by EBIT (26.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 16:22
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Legendary Education Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution