China 21st Century Education Group Balance Sheet Health
Financial Health criteria checks 2/6
China 21st Century Education Group has a total shareholder equity of CN¥816.5M and total debt of CN¥894.4M, which brings its debt-to-equity ratio to 109.5%. Its total assets and total liabilities are CN¥2.2B and CN¥1.4B respectively. China 21st Century Education Group's EBIT is CN¥80.4M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥113.2M.
Key information
109.5%
Debt to equity ratio
CN¥894.42m
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥113.24m |
| Equity | CN¥816.53m |
| Total liabilities | CN¥1.43b |
| Total assets | CN¥2.25b |
Recent financial health updates
Recent updates
Some Investors May Be Worried About China 21st Century Education Group's (HKG:1598) Returns On Capital
Sep 16
Here's Why We Think China 21st Century Education Group Limited's (HKG:1598) CEO Compensation Looks Fair
Jun 21Market Cool On China 21st Century Education Group Limited's (HKG:1598) Earnings Pushing Shares 26% Lower
May 03Some Investors May Be Worried About China 21st Century Education Group's (HKG:1598) Returns On Capital
Apr 15Take Care Before Diving Into The Deep End On China 21st Century Education Group Limited (HKG:1598)
Mar 19The Returns On Capital At China 21st Century Education Group (HKG:1598) Don't Inspire Confidence
Dec 21China 21st Century Education Group (HKG:1598) Will Want To Turn Around Its Return Trends
Sep 15China 21st Century Education Group Limited's (HKG:1598) Intrinsic Value Is Potentially 19% Below Its Share Price
Jul 25The Returns On Capital At China 21st Century Education Group (HKG:1598) Don't Inspire Confidence
Nov 18Here's What's Concerning About China 21st Century Education Group's (HKG:1598) Returns On Capital
Jun 07China 21st Century Education Group (HKG:1598) Will Pay A Smaller Dividend Than Last Year
Apr 04There Are Reasons To Feel Uneasy About China 21st Century Education Group's (HKG:1598) Returns On Capital
Dec 29China 21st Century Education Group (HKG:1598) Seems To Use Debt Rather Sparingly
Sep 28China 21st Century Education Group (HKG:1598) Could Be Struggling To Allocate Capital
May 10Is China 21st Century Education Group Limited (HKG:1598) An Attractive Dividend Stock?
Apr 07Is China 21st Century Education Group Limited's(HKG:1598) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 02Should You Think About Buying China 21st Century Education Group Limited (HKG:1598) Now?
Feb 09Is China 21st Century Education Group (HKG:1598) Likely To Turn Things Around?
Jan 22If You Had Bought China 21st Century Education Group's (HKG:1598) Shares A Year Ago You Would Be Down 17%
Jan 08
Is China 21st Century Education Group Limited (HKG:1598) A Smart Pick For Income Investors?
Dec 21What Percentage Of China 21st Century Education Group Limited (HKG:1598) Shares Do Insiders Own?
Dec 06Is China 21st Century Education Group Limited's (HKG:1598) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 21Financial Position Analysis
Short Term Liabilities: 1598's short term assets (CN¥623.6M) do not cover its short term liabilities (CN¥863.8M).
Long Term Liabilities: 1598's short term assets (CN¥623.6M) exceed its long term liabilities (CN¥569.5M).
Debt to Equity History and Analysis
Debt Level: 1598's net debt to equity ratio (95.7%) is considered high.
Reducing Debt: 1598's debt to equity ratio has increased from 21% to 109.5% over the past 5 years.
Debt Coverage: 1598's debt is well covered by operating cash flow (24.3%).
Interest Coverage: 1598's interest payments on its debt are not well covered by EBIT (1.7x coverage).