Chen Lin Education Group Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Chen Lin Education Group Holdings has a total shareholder equity of CN¥860.7M and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 160.3%. Its total assets and total liabilities are CN¥4.5B and CN¥3.6B respectively. Chen Lin Education Group Holdings's EBIT is CN¥93.9M making its interest coverage ratio 1. It has cash and short-term investments of CN¥288.1M.
Key information
160.3%
Debt to equity ratio
CN¥1.38b
Debt
| Interest coverage ratio | 1x |
| Cash | CN¥288.07m |
| Equity | CN¥860.73m |
| Total liabilities | CN¥3.61b |
| Total assets | CN¥4.47b |
Recent financial health updates
We Think Chen Lin Education Group Holdings (HKG:1593) Is Taking Some Risk With Its Debt
May 29
Is Chen Lin Education Group Holdings (HKG:1593) Using Too Much Debt?
Dec 19
Recent updates
Earnings Troubles May Signal Larger Issues for Chen Lin Education Group Holdings (HKG:1593) Shareholders
Dec 31We Think Chen Lin Education Group Holdings (HKG:1593) Is Taking Some Risk With Its Debt
May 29Chen Lin Education Group Holdings (HKG:1593) Is Reinvesting At Lower Rates Of Return
Apr 17How Much Of Chen Lin Education Group Holdings Limited (HKG:1593) Do Insiders Own?
Feb 20Chen Lin Education Group Holdings Limited's (HKG:1593) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 30Here's What To Make Of Chen Lin Education Group Holdings' (HKG:1593) Returns On Capital
Jan 09Is Chen Lin Education Group Holdings (HKG:1593) Using Too Much Debt?
Dec 19Are Chen Lin Education Group Holdings's (HKG:1593) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 01Financial Position Analysis
Short Term Liabilities: 1593's short term assets (CN¥390.4M) do not cover its short term liabilities (CN¥1.6B).
Long Term Liabilities: 1593's short term assets (CN¥390.4M) do not cover its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 1593's net debt to equity ratio (126.8%) is considered high.
Reducing Debt: 1593's debt to equity ratio has increased from 71.8% to 160.3% over the past 5 years.
Debt Coverage: 1593's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: 1593's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 11:24 |
| End of Day Share Price | 2025/01/20 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
Chen Lin Education Group Holdings 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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