Shanghai Gench Education Group Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Gench Education Group has a total shareholder equity of CN¥2.2B and total debt of CN¥759.4M, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are CN¥3.8B and CN¥1.6B respectively. Shanghai Gench Education Group's EBIT is CN¥368.8M making its interest coverage ratio 22. It has cash and short-term investments of CN¥846.6M.
Key information
35.0%
Debt to equity ratio
CN¥759.43m
Debt
| Interest coverage ratio | 22x |
| Cash | CN¥846.62m |
| Equity | CN¥2.17b |
| Total liabilities | CN¥1.63b |
| Total assets | CN¥3.80b |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For Shanghai Gench Education Group's (HKG:1525) Returns On Capital
Aug 29
Shanghai Gench Education Group (HKG:1525) Takes On Some Risk With Its Use Of Debt
Oct 12Shanghai Gench Education Group (HKG:1525) Is Experiencing Growth In Returns On Capital
May 11Shanghai Gench Education Group (HKG:1525) Shareholders Will Want The ROCE Trajectory To Continue
Jun 01Here's Why I Think Shanghai Gench Education Group (HKG:1525) Is An Interesting Stock
Apr 14Shanghai Gench Education Group Limited's (HKG:1525) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 09Shanghai Gench Education Group Limited (HKG:1525) Shares Could Be 52% Below Their Intrinsic Value Estimate
Feb 16
Have Insiders Been Buying Shanghai Gench Education Group Limited (HKG:1525) Shares This Year?
Feb 01How Much Did Shanghai Gench Education Group's(HKG:1525) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 14What Is The Ownership Structure Like For Shanghai Gench Education Group Limited (HKG:1525)?
Dec 20Does Shanghai Gench Education Group's (HKG:1525) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 30Financial Position Analysis
Short Term Liabilities: 1525's short term assets (CN¥871.1M) do not cover its short term liabilities (CN¥936.9M).
Long Term Liabilities: 1525's short term assets (CN¥871.1M) exceed its long term liabilities (CN¥695.8M).
Debt to Equity History and Analysis
Debt Level: 1525 has more cash than its total debt.
Reducing Debt: 1525's debt to equity ratio has reduced from 126.7% to 35% over the past 5 years.
Debt Coverage: 1525's debt is well covered by operating cash flow (61.6%).
Interest Coverage: 1525's interest payments on its debt are well covered by EBIT (22x coverage).