China General Education Group Balance Sheet Health
Financial Health criteria checks 6/6
China General Education Group has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥227.7M respectively. China General Education Group's EBIT is CN¥92.4M making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥971.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -5.5x |
Cash | CN¥971.44m |
Equity | CN¥1.61b |
Total liabilities | CN¥227.69m |
Total assets | CN¥1.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2175's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥227.3M).
Long Term Liabilities: 2175's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥403.0K).
Debt to Equity History and Analysis
Debt Level: 2175 is debt free.
Reducing Debt: 2175 had no debt 5 years ago.
Debt Coverage: 2175 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2175 has no debt, therefore coverage of interest payments is not a concern.