Edvantage Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Edvantage Group Holdings has a total shareholder equity of CN¥4.5B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are CN¥8.2B and CN¥3.6B respectively. Edvantage Group Holdings's EBIT is CN¥687.4M making its interest coverage ratio 30.6. It has cash and short-term investments of CN¥1.6B.
Key information
37.5%
Debt to equity ratio
CN¥1.69b
Debt
| Interest coverage ratio | 30.6x |
| Cash | CN¥1.60b |
| Equity | CN¥4.52b |
| Total liabilities | CN¥3.63b |
| Total assets | CN¥8.15b |
Recent financial health updates
Is Edvantage Group Holdings (HKG:382) Using Too Much Debt?
Jan 10
Does Edvantage Group Holdings (HKG:382) Have A Healthy Balance Sheet?
Jun 07These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
Dec 02These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
May 31Recent updates
The Returns On Capital At Edvantage Group Holdings (HKG:382) Don't Inspire Confidence
Mar 28Edvantage Group Holdings Limited's (HKG:382) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 01Should You Think About Buying Edvantage Group Holdings Limited (HKG:382) Now?
Feb 27We Think Shareholders Are Less Likely To Approve A Pay Rise For Edvantage Group Holdings Limited's (HKG:382) CEO For Now
Jan 12Be Wary Of Edvantage Group Holdings (HKG:382) And Its Returns On Capital
Nov 03Is There An Opportunity With Edvantage Group Holdings Limited's (HKG:382) 22% Undervaluation?
May 25If EPS Growth Is Important To You, Edvantage Group Holdings (HKG:382) Presents An Opportunity
May 04Returns On Capital Signal Tricky Times Ahead For Edvantage Group Holdings (HKG:382)
Apr 13Is Now The Time To Look At Buying Edvantage Group Holdings Limited (HKG:382)?
Feb 25Here's Why Edvantage Group Holdings (HKG:382) Has Caught The Eye Of Investors
Jan 25Is Edvantage Group Holdings (HKG:382) Using Too Much Debt?
Jan 10Edvantage Group Holdings (HKG:382) Will Want To Turn Around Its Return Trends
Dec 19When Should You Buy Edvantage Group Holdings Limited (HKG:382)?
Nov 18Is It Time To Consider Buying Edvantage Group Holdings Limited (HKG:382)?
Jul 15Does Edvantage Group Holdings (HKG:382) Have A Healthy Balance Sheet?
Jun 07Some Investors May Be Worried About Edvantage Group Holdings' (HKG:382) Returns On Capital
May 11When Should You Buy Edvantage Group Holdings Limited (HKG:382)?
Feb 22These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
Dec 02When Should You Buy Edvantage Group Holdings Limited (HKG:382)?
Sep 16Edvantage Group Holdings (HKG:382) Is Reinvesting At Lower Rates Of Return
Aug 17Edvantage Group Holdings Limited (HKG:382) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jul 26These 4 Measures Indicate That Edvantage Group Holdings (HKG:382) Is Using Debt Reasonably Well
May 31Here's What's Concerning About Edvantage Group Holdings' (HKG:382) Returns On Capital
May 10Edvantage Group Holdings Limited's (HKG:382) Intrinsic Value Is Potentially 76% Above Its Share Price
Apr 19Should You Be Adding Edvantage Group Holdings (HKG:382) To Your Watchlist Today?
Mar 29Will Weakness in Edvantage Group Holdings Limited's (HKG:382) Stock Prove Temporary Given Strong Fundamentals?
Mar 07Investors Who Bought Edvantage Group Holdings (HKG:382) Shares A Year Ago Are Now Up 75%
Feb 07A Look At The Fair Value Of Edvantage Group Holdings Limited (HKG:382)
Jan 18
Analysts' Revenue Estimates For Edvantage Group Holdings Limited (HKG:382) Are Surging Higher
Dec 12Should You Be Adding Edvantage Group Holdings (HKG:382) To Your Watchlist Today?
Dec 11Are Strong Financial Prospects The Force That Is Driving The Momentum In Edvantage Group Holdings Limited's HKG:382) Stock?
Nov 23Financial Position Analysis
Short Term Liabilities: 382's short term assets (CN¥1.6B) do not cover its short term liabilities (CN¥2.1B).
Long Term Liabilities: 382's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 382's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: 382's debt to equity ratio has reduced from 75.6% to 37.5% over the past 5 years.
Debt Coverage: 382's debt is well covered by operating cash flow (79.5%).
Interest Coverage: 382's interest payments on its debt are well covered by EBIT (30.6x coverage).