Chen Lin Education Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Chen Lin Education Group Holdings has a total shareholder equity of CN¥845.4M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 146.8%. Its total assets and total liabilities are CN¥4.1B and CN¥3.3B respectively. Chen Lin Education Group Holdings's EBIT is CN¥114.3M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥374.7M.
Key information
146.8%
Debt to equity ratio
CN¥1.24b
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥374.72m |
| Equity | CN¥845.37m |
| Total liabilities | CN¥3.28b |
| Total assets | CN¥4.13b |
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
We 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¥487.0M) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 1593's short term assets (CN¥487.0M) do not cover its long term liabilities (CN¥1.9B).
Debt to Equity History and Analysis
Debt Level: 1593's net debt to equity ratio (102.4%) is considered high.
Reducing Debt: 1593's debt to equity ratio has reduced from 231.8% to 146.8% over the past 5 years.
Debt Coverage: 1593's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: 1593's interest payments on its debt are not well covered by EBIT (1.5x coverage).