Leader Education Balance Sheet Health
Financial Health criteria checks 3/6
Leader Education has a total shareholder equity of CN¥927.9M and total debt of CN¥631.4M, which brings its debt-to-equity ratio to 68%. Its total assets and total liabilities are CN¥2.5B and CN¥1.6B respectively. Leader Education's EBIT is CN¥75.3M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥351.5M.
Key information
68.0%
Debt to equity ratio
CN¥631.37m
Debt
Interest coverage ratio | 1.2x |
Cash | CN¥351.49m |
Equity | CN¥927.90m |
Total liabilities | CN¥1.62b |
Total assets | CN¥2.54b |
Recent financial health updates
We Think Leader Education (HKG:1449) Is Taking Some Risk With Its Debt
Dec 01Is Leader Education (HKG:1449) A Risky Investment?
Aug 06Recent updates
We Think Leader Education (HKG:1449) Is Taking Some Risk With Its Debt
Dec 01Be Wary Of Leader Education (HKG:1449) And Its Returns On Capital
Sep 30Is 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 11Does 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¥363.8M) do not cover its short term liabilities (CN¥840.3M).
Long Term Liabilities: 1449's short term assets (CN¥363.8M) do not cover its long term liabilities (CN¥775.4M).
Debt to Equity History and Analysis
Debt Level: 1449's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: 1449's debt to equity ratio has reduced from 144% to 68% over the past 5 years.
Debt Coverage: 1449's debt is well covered by operating cash flow (28.8%).
Interest Coverage: 1449's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/10 11:07 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/08/31 |
Annual Earnings | 2024/08/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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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
Leader Education 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.
Analyst | Institution |
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