China Vocational Education Holdings Limited

SEHK:1756 Stock Report

Market Cap: HK$768.0m

China Vocational Education Holdings Balance Sheet Health

Financial Health criteria checks 3/6

China Vocational Education Holdings has a total shareholder equity of CN¥3.4B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are CN¥7.3B and CN¥3.9B respectively. China Vocational Education Holdings's EBIT is CN¥496.5M making its interest coverage ratio 5.3. It has cash and short-term investments of CN¥985.5M.

Key information

74.5%

Debt to equity ratio

CN¥2.51b

Debt

Interest coverage ratio5.3x
CashCN¥985.52m
EquityCN¥3.37b
Total liabilitiesCN¥3.91b
Total assetsCN¥7.27b

Recent financial health updates

Recent updates

China Vocational Education Holdings Limited's (HKG:1756) Share Price Is Matching Sentiment Around Its Revenues

Jan 30
China Vocational Education Holdings Limited's (HKG:1756) Share Price Is Matching Sentiment Around Its Revenues

Returns On Capital At China Vocational Education Holdings (HKG:1756) Have Stalled

Oct 05
Returns On Capital At China Vocational Education Holdings (HKG:1756) Have Stalled

Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load

Apr 27
Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That China Vocational Education Holdings (HKG:1756) Is Using Debt In A Risky Way

Dec 22
These 4 Measures Indicate That China Vocational Education Holdings (HKG:1756) Is Using Debt In A Risky Way

Be Wary Of China Vocational Education Holdings (HKG:1756) And Its Returns On Capital

Sep 22
Be Wary Of China Vocational Education Holdings (HKG:1756) And Its Returns On Capital

The Returns On Capital At China Vocational Education Holdings (HKG:1756) Don't Inspire Confidence

Jun 23
The Returns On Capital At China Vocational Education Holdings (HKG:1756) Don't Inspire Confidence

Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load

May 06
Here's Why China Vocational Education Holdings (HKG:1756) Is Weighed Down By Its Debt Load

Huali University Group's (HKG:1756) Returns On Capital Not Reflecting Well On The Business

Mar 16
Huali University Group's (HKG:1756) Returns On Capital Not Reflecting Well On The Business

Huali University Group's (HKG:1756) Shareholders Will Receive A Smaller Dividend Than Last Year

Jan 22
Huali University Group's (HKG:1756) Shareholders Will Receive A Smaller Dividend Than Last Year

Huali University Group (HKG:1756) Is Paying Out Less In Dividends Than Last Year

Dec 22
Huali University Group (HKG:1756) Is Paying Out Less In Dividends Than Last Year

Huali University Group (HKG:1756) Will Pay A Smaller Dividend Than Last Year

Nov 24
Huali University Group (HKG:1756) Will Pay A Smaller Dividend Than Last Year

Huali University Group (HKG:1756) Is Reinvesting At Lower Rates Of Return

Jul 09
Huali University Group (HKG:1756) Is Reinvesting At Lower Rates Of Return

Capital Allocation Trends At Huali University Group (HKG:1756) Aren't Ideal

Apr 03
Capital Allocation Trends At Huali University Group (HKG:1756) Aren't Ideal

Investors In Huali University Group Limited (HKG:1756) Should Consider This, First

Mar 07
Investors In Huali University Group Limited (HKG:1756) Should Consider This, First

A Look At Huali University Group's (HKG:1756) Share Price Returns

Feb 15
A Look At Huali University Group's (HKG:1756) Share Price Returns

Huali University Group Limited's (HKG:1756) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 28
Huali University Group Limited's (HKG:1756) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

A Look At The Intrinsic Value Of Huali University Group Limited (HKG:1756)

Jan 11
A Look At The Intrinsic Value Of Huali University Group Limited (HKG:1756)

Is Huali University Group (HKG:1756) Likely To Turn Things Around?

Dec 24
Is Huali University Group (HKG:1756) Likely To Turn Things Around?

Huali University Group (HKG:1756) Has A Somewhat Strained Balance Sheet

Dec 06
Huali University Group (HKG:1756) Has A Somewhat Strained Balance Sheet

Financial Position Analysis

Short Term Liabilities: 1756's short term assets (CN¥1.0B) do not cover its short term liabilities (CN¥1.7B).

Long Term Liabilities: 1756's short term assets (CN¥1.0B) do not cover its long term liabilities (CN¥2.2B).


Debt to Equity History and Analysis

Debt Level: 1756's net debt to equity ratio (45.3%) is considered high.

Reducing Debt: 1756's debt to equity ratio has reduced from 107.2% to 74.5% over the past 5 years.

Debt Coverage: 1756's debt is well covered by operating cash flow (27.8%).

Interest Coverage: 1756's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet


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