Scholar Education Group Balance Sheet Health
Financial Health criteria checks 6/6
Scholar Education Group has a total shareholder equity of CN¥532.1M and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are CN¥1.2B and CN¥632.4M respectively. Scholar Education Group's EBIT is CN¥159.5M making its interest coverage ratio 2184.3. It has cash and short-term investments of CN¥419.2M.
Key information
5.6%
Debt to equity ratio
CN¥30.00m
Debt
| Interest coverage ratio | 2184.3x |
| Cash | CN¥419.22m |
| Equity | CN¥532.07m |
| Total liabilities | CN¥632.42m |
| Total assets | CN¥1.16b |
Recent financial health updates
These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
Oct 08
These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
May 10Is Scholar Education Group (HKG:1769) A Risky Investment?
Oct 29Here's Why Scholar Education Group (HKG:1769) Can Manage Its Debt Responsibly
May 03Recent updates
Why We're Not Concerned Yet About Scholar Education Group's (HKG:1769) 25% Share Price Plunge
Jan 23These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
Oct 08Earnings Not Telling The Story For Scholar Education Group (HKG:1769) After Shares Rise 32%
Aug 17Here's Why We Think Scholar Education Group (HKG:1769) Might Deserve Your Attention Today
May 13Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
Mar 19Market Participants Recognise Scholar Education Group's (HKG:1769) Revenues Pushing Shares 32% Higher
Feb 16Subdued Growth No Barrier To Scholar Education Group (HKG:1769) With Shares Advancing 72%
Jan 02Returns On Capital Signal Tricky Times Ahead For Scholar Education Group (HKG:1769)
Dec 04There Are Some Reasons To Suggest That Scholar Education Group's (HKG:1769) Earnings Are A Poor Reflection Of Profitability
Sep 27Scholar Education Group (HKG:1769) Could Be Struggling To Allocate Capital
Feb 16Scholar Education Group's (HKG:1769) Returns On Capital Not Reflecting Well On The Business
Nov 18Shareholders Are Optimistic That Scholar Education Group (HKG:1769) Will Multiply In Value
Jul 20These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
May 10Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
Mar 31There Are Reasons To Feel Uneasy About Scholar Education Group's (HKG:1769) Returns On Capital
Dec 29Is Scholar Education Group (HKG:1769) A Risky Investment?
Oct 29Scholar Education Group's (HKG:1769) Upcoming Dividend Will Be Larger Than Last Year's
Sep 06There Are Reasons To Feel Uneasy About Scholar Education Group's (HKG:1769) Returns On Capital
Aug 26Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
May 21Here's Why Scholar Education Group (HKG:1769) Can Manage Its Debt Responsibly
May 03Scholar Education Group (HKG:1769) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 01How Does Scholar Education Group (HKG:1769) Fare As A Dividend Stock?
Feb 09
Here's What To Make Of Scholar Education Group's (HKG:1769) Returns On Capital
Jan 15Should Scholar Education Group (HKG:1769) Be Disappointed With Their 26% Profit?
Dec 25Do Institutions Own Scholar Education Group (HKG:1769) Shares?
Dec 07Financial Position Analysis
Short Term Liabilities: 1769's short term assets (CN¥470.0M) exceed its short term liabilities (CN¥459.3M).
Long Term Liabilities: 1769's short term assets (CN¥470.0M) exceed its long term liabilities (CN¥173.2M).
Debt to Equity History and Analysis
Debt Level: 1769 has more cash than its total debt.
Reducing Debt: 1769's debt to equity ratio has reduced from 9% to 5.6% over the past 5 years.
Debt Coverage: 1769's debt is well covered by operating cash flow (848.3%).
Interest Coverage: 1769's interest payments on its debt are well covered by EBIT (2184.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/24 09:37 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Scholar Education Group is covered by 5 analysts. 2 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 |
|---|---|
| Youngrin Kim | CLSA |
| CH Chan | CLSA |
| Lulu Xia | Huatai Research |