Leader Education Balance Sheet Health
Financial Health criteria checks 4/6
Leader Education has a total shareholder equity of CN¥942.0M and total debt of CN¥492.6M, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are CN¥2.3B and CN¥1.4B respectively. Leader Education's EBIT is CN¥58.4M making its interest coverage ratio 3. It has cash and short-term investments of CN¥334.7M.
Key information
52.3%
Debt to equity ratio
CN¥492.63m
Debt
| Interest coverage ratio | 3x |
| Cash | CN¥334.70m |
| Equity | CN¥941.95m |
| Total liabilities | CN¥1.36b |
| Total assets | CN¥2.30b |
Recent financial health updates
Recent updates
Be Wary Of Leader Education (HKG:1449) And Its Returns On Capital
Sep 30
Is Leader Education (HKG:1449) A Risky Investment?
Aug 06Leader Education's (HKG:1449) Soft Earnings Don't Show The Whole Picture
Jun 12Leader Education Limited's (HKG:1449) Earnings Are Not Doing Enough For Some Investors
May 08Some Investors May Be Worried About Leader Education's (HKG:1449) Returns On Capital
Mar 26Improved Earnings Required Before Leader Education Limited (HKG:1449) Stock's 28% Jump Looks Justified
Jan 03Return Trends At Leader Education (HKG:1449) Aren't Appealing
Jul 28Leader Education (HKG:1449) Will Be Hoping To Turn Its Returns On Capital Around
Apr 07Leader Education Limited (HKG:1449) Shares Fly 29% But Investors Aren't Buying For Growth
Dec 09Returns On Capital At Leader Education (HKG:1449) Have Hit The Brakes
Nov 24Investors Met With Slowing Returns on Capital At Leader Education (HKG:1449)
May 05The Returns At Leader Education (HKG:1449) Aren't Growing
Nov 30How Much Are Leader Education Limited (HKG:1449) Insiders Taking Off The Table?
Feb 11
Does Leader Education's (HKG:1449) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 07Financial Position Analysis
Short Term Liabilities: 1449's short term assets (CN¥373.8M) do not cover its short term liabilities (CN¥728.1M).
Long Term Liabilities: 1449's short term assets (CN¥373.8M) do not cover its long term liabilities (CN¥626.9M).
Debt to Equity History and Analysis
Debt Level: 1449's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: 1449's debt to equity ratio has reduced from 164% to 52.3% over the past 5 years.
Debt Coverage: 1449's debt is well covered by operating cash flow (29.1%).
Interest Coverage: 1449's interest payments on its debt are well covered by EBIT (3x coverage).