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¥1.4B and total debt of CN¥3.7B, which brings its debt-to-equity ratio to 254.1%. Its total assets and total liabilities are CN¥6.1B and CN¥4.7B respectively. China Maple Leaf Educational Systems's EBIT is CN¥272.1M making its interest coverage ratio 6.5. It has cash and short-term investments of CN¥631.8M.
Key information
254.1%
Debt to equity ratio
CN¥3.68b
Debt
| Interest coverage ratio | 6.5x |
| Cash | CN¥631.78m |
| Equity | CN¥1.45b |
| Total liabilities | CN¥4.67b |
| Total assets | CN¥6.12b |
Recent financial health updates
Is China Maple Leaf Educational Systems (HKG:1317) A Risky Investment?
Jul 22
China Maple Leaf Educational Systems (HKG:1317) Seems To Use Debt Quite Sensibly
May 08China Maple Leaf Educational Systems (HKG:1317) Takes On Some Risk With Its Use Of Debt
Dec 29Recent updates
Is China Maple Leaf Educational Systems (HKG:1317) A Risky Investment?
Jul 22China Maple Leaf Educational Systems (HKG:1317) Will Be Looking To Turn Around Its Returns
Apr 12The Market Lifts China Maple Leaf Educational Systems Limited (HKG:1317) Shares 48% But It Can Do More
Mar 11China Maple Leaf Educational Systems Limited (HKG:1317) Could Be Riskier Than It Looks
Jan 26Returns On Capital Signal Difficult Times Ahead For China Maple Leaf Educational Systems (HKG:1317)
Dec 06These Analysts Think China Maple Leaf Educational Systems Limited's (HKG:1317) Sales Are Under Threat
Feb 09Shareholders Will Probably Hold Off On Increasing China Maple Leaf Educational Systems Limited's (HKG:1317) CEO Compensation For The Time Being
Feb 01Is It Time To Consider Buying China Maple Leaf Educational Systems Limited (HKG:1317)?
Nov 25Is Now An Opportune Moment To Examine China Maple Leaf Educational Systems Limited (HKG:1317)?
Jun 23Returns On Capital Signal Tricky Times Ahead For China Maple Leaf Educational Systems (HKG:1317)
May 21China Maple Leaf Educational Systems (HKG:1317) Seems To Use Debt Quite Sensibly
May 08Why China Maple Leaf Educational Systems Limited (HKG:1317) Could Be Worth Watching
Mar 09Are Strong Financial Prospects The Force That Is Driving The Momentum In China Maple Leaf Educational Systems Limited's HKG:1317) Stock?
Feb 21
Has China Maple Leaf Educational Systems (HKG:1317) Got What It Takes To Become A Multi-Bagger?
Feb 09Here's What We Learned About The CEO Pay At China Maple Leaf Educational Systems Limited (HKG:1317)
Jan 28Founder Shu Liang Jen Just Bought A Handful Of Shares In China Maple Leaf Educational Systems Limited (HKG:1317)
Jan 16Reflecting on China Maple Leaf Educational Systems' (HKG:1317) Share Price Returns Over The Last Three Years
Jan 10China Maple Leaf Educational Systems (HKG:1317) Takes On Some Risk With Its Use Of Debt
Dec 29Do Institutions Own China Maple Leaf Educational Systems Limited (HKG:1317) Shares?
Dec 17Trade Alert: The Founder Of China Maple Leaf Educational Systems Limited (HKG:1317), Shu Liang Jen, Has Just Spent CN¥2.3m Buying A Few More Shares
Dec 04China Maple Leaf Educational Systems Limited (HKG:1317) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Dec 02What Does China Maple Leaf Educational Systems Limited's (HKG:1317) Share Price Indicate?
Nov 29Financial Position Analysis
Short Term Liabilities: 1317's short term assets (CN¥878.5M) do not cover its short term liabilities (CN¥2.7B).
Long Term Liabilities: 1317's short term assets (CN¥878.5M) do not cover its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 1317's net debt to equity ratio (210.5%) is considered high.
Reducing Debt: 1317's debt to equity ratio has increased from 8.3% to 254.1% over the past 5 years.
Debt Coverage: 1317's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: 1317's interest payments on its debt are well covered by EBIT (6.5x coverage).