China 21st Century Education Group Financial Health
How is China 21st Century Education Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 1598's short term assets (CN¥699.8M) exceed its short term liabilities (CN¥414.8M).
Long Term Liabilities: 1598's short term assets (CN¥699.8M) exceed its long term liabilities (CN¥427.1M).
Debt to Equity History and Analysis
Debt Level: 1598's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: 1598's debt to equity ratio has increased from 25.8% to 88.9% over the past 5 years.
Debt Coverage: 1598's debt is well covered by operating cash flow (20.4%).
Interest Coverage: 1598's interest payments on its debt are well covered by EBIT (3.2x coverage).