Virscend Education Balance Sheet Health
Financial Health criteria checks 0/6
Virscend Education has a total shareholder equity of CN¥840.3M and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 312.7%. Its total assets and total liabilities are CN¥4.5B and CN¥3.6B respectively. Virscend Education's EBIT is CN¥183.4M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥899.6M.
Key information
312.7%
Debt to equity ratio
CN¥2.63b
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥899.59m |
| Equity | CN¥840.34m |
| Total liabilities | CN¥3.63b |
| Total assets | CN¥4.47b |
Recent financial health updates
Recent updates
The Strong Earnings Posted By Virscend Education (HKG:1565) Are A Good Indication Of The Strength Of The Business
Dec 26
Virscend Education (HKG:1565) Will Be Hoping To Turn Its Returns On Capital Around
Oct 23Some Virscend Education Company Limited (HKG:1565) Shareholders Look For Exit As Shares Take 25% Pounding
Sep 16Virscend Education (HKG:1565) Has A Somewhat Strained Balance Sheet
Aug 26Subdued Growth No Barrier To Virscend Education Company Limited (HKG:1565) With Shares Advancing 30%
Jul 28These Return Metrics Don't Make Virscend Education (HKG:1565) Look Too Strong
Jul 22Investor Optimism Abounds Virscend Education Company Limited (HKG:1565) But Growth Is Lacking
Jun 12Impressive Earnings May Not Tell The Whole Story For Virscend Education (HKG:1565)
May 03What Virscend Education Company Limited's (HKG:1565) 33% Share Price Gain Is Not Telling You
Feb 27Shareholders Will Probably Not Have Any Issues With Virscend Education Company Limited's (HKG:1565) CEO Compensation
Jan 19Subdued Growth No Barrier To Virscend Education Company Limited (HKG:1565) With Shares Advancing 43%
Dec 18Virscend Education (HKG:1565) May Have Issues Allocating Its Capital
Nov 07Shareholders Will Be Pleased With The Quality of Virscend Education's (HKG:1565) Earnings
May 05Subdued Growth No Barrier To Virscend Education Company Limited's (HKG:1565) Price
Apr 18Shareholders Will Probably Hold Off On Increasing Virscend Education Company Limited's (HKG:1565) CEO Compensation For The Time Being
Feb 17The Returns On Capital At Virscend Education (HKG:1565) Don't Inspire Confidence
Jan 27Financial Position Analysis
Short Term Liabilities: 1565's short term assets (CN¥968.6M) do not cover its short term liabilities (CN¥1.6B).
Long Term Liabilities: 1565's short term assets (CN¥968.6M) do not cover its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 1565's net debt to equity ratio (205.6%) is considered high.
Reducing Debt: 1565's debt to equity ratio has increased from 65.1% to 312.7% over the past 5 years.
Debt Coverage: 1565's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: 1565's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 23:17 |
| End of Day Share Price | 2024/12/27 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 * |
|---|---|---|---|
| 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
Virscend Education Company Limited is covered by 6 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 |
|---|---|
| Kai Qian | China International Capital Corporation Limited |
| Liping Zhao | China International Capital Corporation Limited |
| Manyi Lu | DBS Vickers Research |