Shanghai Gench Education Group Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Gench Education Group has a total shareholder equity of CN¥2.3B and total debt of CN¥838.4M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are CN¥3.5B and CN¥1.2B respectively. Shanghai Gench Education Group's EBIT is CN¥358.2M making its interest coverage ratio 19. It has cash and short-term investments of CN¥486.4M.
Key information
36.3%
Debt to equity ratio
CN¥838.43m
Debt
| Interest coverage ratio | 19x |
| Cash | CN¥486.38m |
| Equity | CN¥2.31b |
| Total liabilities | CN¥1.16b |
| Total assets | CN¥3.47b |
Recent financial health updates
Recent updates
Shanghai Gench Education Group (HKG:1525) Has Announced A Dividend Of CN¥0.10
Sep 30
Here's Why Shanghai Gench Education Group Limited's (HKG:1525) CEO Compensation Is The Least Of Shareholders Concerns
May 23There's Been No Shortage Of Growth Recently For Shanghai Gench Education Group's (HKG:1525) Returns On Capital
Aug 29Shanghai 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¥507.4M) exceed its short term liabilities (CN¥383.7M).
Long Term Liabilities: 1525's short term assets (CN¥507.4M) do not cover its long term liabilities (CN¥774.9M).
Debt to Equity History and Analysis
Debt Level: 1525's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: 1525's debt to equity ratio has reduced from 119.1% to 36.3% over the past 5 years.
Debt Coverage: 1525's debt is well covered by operating cash flow (47%).
Interest Coverage: 1525's interest payments on its debt are well covered by EBIT (19x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 12:12 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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
Shanghai Gench Education Group Limited is covered by 2 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 |
|---|---|
| Ze Yu Rong | Guosen Securities Co., Ltd. |
| Linda Huang | Macquarie Research |