China General Education Group Balance Sheet Health
Financial Health criteria checks 5/6
China General Education Group has a total shareholder equity of CN¥1.8B and total debt of CN¥18.5M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥2.1B and CN¥239.2M respectively. China General Education Group's EBIT is CN¥89.9M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥766.0M.
Key information
1.0%
Debt to equity ratio
CN¥18.50m
Debt
| Interest coverage ratio | -6.5x |
| Cash | CN¥766.03m |
| Equity | CN¥1.82b |
| Total liabilities | CN¥239.17m |
| Total assets | CN¥2.05b |
Recent financial health updates
No updates
Recent updates
China General Education Group Limited's (HKG:2175) Earnings Are Not Doing Enough For Some Investors
Nov 30
There Are Reasons To Feel Uneasy About China General Education Group's (HKG:2175) Returns On Capital
Oct 23Capital Allocation Trends At China General Education Group (HKG:2175) Aren't Ideal
Nov 10China General Education Group's (HKG:2175) Soft Earnings Don't Show The Whole Picture
Dec 28Financial Position Analysis
Short Term Liabilities: 2175's short term assets (CN¥777.5M) exceed its short term liabilities (CN¥222.1M).
Long Term Liabilities: 2175's short term assets (CN¥777.5M) exceed its long term liabilities (CN¥17.1M).
Debt to Equity History and Analysis
Debt Level: 2175 has more cash than its total debt.
Reducing Debt: 2175's debt to equity ratio has increased from 0.2% to 1% over the past 5 years.
Debt Coverage: 2175's debt is well covered by operating cash flow (681.8%).
Interest Coverage: 2175 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 16:55 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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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Industry and Sector Metrics
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Analyst Sources
China General Education Group Limited is covered by 0 analysts. 0 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 |
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