China Kepei Education Group Balance Sheet Health
Financial Health criteria checks 4/6
China Kepei Education Group has a total shareholder equity of CN¥4.9B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥7.2B and CN¥2.4B respectively. China Kepei Education Group's EBIT is CN¥762.0M making its interest coverage ratio 14.7. It has cash and short-term investments of CN¥878.8M.
Key information
21.0%
Debt to equity ratio
CN¥1.02b
Debt
| Interest coverage ratio | 14.7x |
| Cash | CN¥878.81m |
| Equity | CN¥4.87b |
| Total liabilities | CN¥2.35b |
| Total assets | CN¥7.22b |
Recent financial health updates
China Kepei Education Group (HKG:1890) Could Easily Take On More Debt
Nov 30
China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet
Apr 08Is China Kepei Education Group (HKG:1890) Using Too Much Debt?
Dec 09Recent updates
Slowing Rates Of Return At China Kepei Education Group (HKG:1890) Leave Little Room For Excitement
Oct 05Earnings Working Against China Kepei Education Group Limited's (HKG:1890) Share Price
Aug 21China Kepei Education Group Limited's (HKG:1890) Shares Lagging The Market But So Is The Business
May 01China Kepei Education Group's (HKG:1890) Profits Appear To Have Quality Issues
Jan 05Returns On Capital Signal Tricky Times Ahead For China Kepei Education Group (HKG:1890)
Dec 01Calculating The Fair Value Of China Kepei Education Group Limited (HKG:1890)
Jun 30China Kepei Education Group (HKG:1890) Has Announced A Dividend Of CN¥0.06
Apr 04Here's Why China Kepei Education Group (HKG:1890) Has Caught The Eye Of Investors
Feb 27China Kepei Education Group (HKG:1890) Is Paying Out A Dividend Of CN¥0.06
Jan 01China Kepei Education Group (HKG:1890) Will Pay A Dividend Of CN¥0.06
Dec 04China Kepei Education Group (HKG:1890) May Have Issues Allocating Its Capital
Nov 07What Does China Kepei Education Group Limited's (HKG:1890) Share Price Indicate?
Mar 15There Are Reasons To Feel Uneasy About China Kepei Education Group's (HKG:1890) Returns On Capital
Jan 25China Kepei Education Group (HKG:1890) Could Easily Take On More Debt
Nov 30Investors Met With Slowing Returns on Capital At China Kepei Education Group (HKG:1890)
Oct 19Are Investors Undervaluing China Kepei Education Group Limited (HKG:1890) By 47%?
Aug 25China Kepei Education Group (HKG:1890) Has More To Do To Multiply In Value Going Forward
Jun 09China Kepei Education Group Limited (HKG:1890) Shares Could Be 21% Above Their Intrinsic Value Estimate
May 26Should You Investigate China Kepei Education Group Limited (HKG:1890) At HK$5.80?
Apr 23China Kepei Education Group (HKG:1890) Has A Pretty Healthy Balance Sheet
Apr 08The Trends At China Kepei Education Group (HKG:1890) That You Should Know About
Mar 05China Kepei Education Group (HKG:1890) Is Growing Earnings But Are They A Good Guide?
Feb 12China Kepei Education Group Limited's (HKG:1890) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 28
Is China Kepei Education Group Limited (HKG:1890) A Good Fit For Your Dividend Portfolio?
Jan 11China Kepei Education Group (HKG:1890) Shareholders Booked A 37% Gain In The Last Year
Dec 24Is China Kepei Education Group (HKG:1890) Using Too Much Debt?
Dec 09China Kepei Education Group Limited (HKG:1890) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 24Financial Position Analysis
Short Term Liabilities: 1890's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.7B).
Long Term Liabilities: 1890's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥660.0M).
Debt to Equity History and Analysis
Debt Level: 1890's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: 1890's debt to equity ratio has increased from 10.4% to 21% over the past 5 years.
Debt Coverage: 1890's debt is well covered by operating cash flow (112.5%).
Interest Coverage: 1890's interest payments on its debt are well covered by EBIT (14.7x coverage).