China Chunlai Education Group Co., Ltd.

SEHK:1969 Stock Report

Market Cap: HK$5.3b

China Chunlai Education Group Balance Sheet Health

Financial Health criteria checks 4/6

China Chunlai Education Group has a total shareholder equity of CN¥3.6B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are CN¥6.6B and CN¥3.0B respectively. China Chunlai Education Group's EBIT is CN¥807.5M making its interest coverage ratio 9.8. It has cash and short-term investments of CN¥382.9M.

Key information

52.2%

Debt to equity ratio

CN¥1.88b

Debt

Interest coverage ratio9.8x
CashCN¥382.92m
EquityCN¥3.60b
Total liabilitiesCN¥3.02b
Total assetsCN¥6.62b

Recent financial health updates

No updates

Recent updates

China Chunlai Education Group (HKG:1969) Is Reinvesting To Multiply In Value

Aug 16
China Chunlai Education Group (HKG:1969) Is Reinvesting To Multiply In Value

We Ran A Stock Scan For Earnings Growth And China Chunlai Education Group (HKG:1969) Passed With Ease

Sep 14
We Ran A Stock Scan For Earnings Growth And China Chunlai Education Group (HKG:1969) Passed With Ease

A Look Into China Chunlai Education Group's (HKG:1969) Impressive Returns On Capital

Aug 11
A Look Into China Chunlai Education Group's (HKG:1969) Impressive Returns On Capital

Capital Investment Trends At China Chunlai Education Group (HKG:1969) Look Strong

May 10
Capital Investment Trends At China Chunlai Education Group (HKG:1969) Look Strong

Here's Why We Think China Chunlai Education Group (HKG:1969) Is Well Worth Watching

Mar 25
Here's Why We Think China Chunlai Education Group (HKG:1969) Is Well Worth Watching

The Returns At China Chunlai Education Group (HKG:1969) Aren't Growing

Nov 30
The Returns At China Chunlai Education Group (HKG:1969) Aren't Growing

Is China Chunlai Education Group Co., Ltd.'s (HKG:1969) ROE Of 9.8% Impressive?

Feb 28
Is China Chunlai Education Group Co., Ltd.'s (HKG:1969) ROE Of 9.8% Impressive?

Does China Chunlai Education Group's (HKG:1969) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 20
Does China Chunlai Education Group's (HKG:1969) Statutory Profit Adequately Reflect Its Underlying Profit?

How Much Of China Chunlai Education Group Co., Ltd. (HKG:1969) Do Insiders Own?

Jan 02
How Much Of China Chunlai Education Group Co., Ltd. (HKG:1969) Do Insiders Own?

Insider Buying: The China Chunlai Education Group Co., Ltd. (HKG:1969) Vice Chairman of Board Just Bought 22% More Shares

Dec 15
Insider Buying: The China Chunlai Education Group Co., Ltd. (HKG:1969) Vice Chairman of Board Just Bought 22% More Shares

Investor Optimism Abounds China Chunlai Education Group Co., Ltd. (HKG:1969) But Growth Is Lacking

Dec 03
Investor Optimism Abounds China Chunlai Education Group Co., Ltd. (HKG:1969) But Growth Is Lacking

Financial Position Analysis

Short Term Liabilities: 1969's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥2.5B).

Long Term Liabilities: 1969's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥546.4M).

Debt to Equity History and Analysis

Debt Level: 1969's net debt to equity ratio (41.6%) is considered high.

Reducing Debt: 1969's debt to equity ratio has reduced from 72.7% to 52.2% over the past 5 years.

Debt Coverage: 1969's debt is well covered by operating cash flow (51.9%).

Interest Coverage: 1969's interest payments on its debt are well covered by EBIT (9.8x coverage).

Balance Sheet

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