China Beststudy Education Group Balance Sheet Health

Financial Health criteria checks 6/6

China Beststudy Education Group has a total shareholder equity of CN¥524.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥884.0M respectively. China Beststudy Education Group's EBIT is CN¥177.7M making its interest coverage ratio -32.1. It has cash and short-term investments of CN¥592.5M.

Key information

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio	-32.1x
Cash	CN¥592.49m
Equity	CN¥524.27m
Total liabilities	CN¥884.01m
Total assets	CN¥1.41b

Recent financial health updates

China Beststudy Education Group (HKG:3978) Has A Pretty Healthy Balance Sheet

Dec 06

Is China Beststudy Education Group (HKG:3978) Using Too Much Debt?

Sep 05

Recent updates

China Beststudy Education Group's (HKG:3978) 33% Price Boost Is Out Of Tune With Earnings

Sep 30

Investors Shouldn't Overlook China Beststudy Education Group's (HKG:3978) Impressive Returns On Capital

Aug 11

China Beststudy Education Group's (HKG:3978) Popularity With Investors Under Threat As Stock Sinks 26%

Jul 25

Here's Why We Think China Beststudy Education Group's (HKG:3978) CEO Compensation Looks Fair for the time being

May 09

Market Participants Recognise China Beststudy Education Group's (HKG:3978) Revenues Pushing Shares 88% Higher

Mar 10

China Beststudy Education Group (HKG:3978) Is Reinvesting At Lower Rates Of Return

Mar 05

More Unpleasant Surprises Could Be In Store For China Beststudy Education Group's (HKG:3978) Shares After Tumbling 35%

Jan 22

Returns On Capital Signal Tricky Times Ahead For China Beststudy Education Group (HKG:3978)

Sep 29

Slowing Rates Of Return At China Beststudy Education Group (HKG:3978) Leave Little Room For Excitement

Dec 23

We Like China Beststudy Education Group's (HKG:3978) Returns And Here's How They're Trending

Jul 20

There Are Reasons To Feel Uneasy About China Beststudy Education Group's (HKG:3978) Returns On Capital

Feb 15

Returns On Capital At China Beststudy Education Group (HKG:3978) Paint A Concerning Picture

May 19

Does China Beststudy Education Group (HKG:3978) Have A Place In Your Dividend Portfolio?

Mar 10

Insider Buying: Shaoping Fu Just Spent CN¥11m On China Beststudy Education Group (HKG:3978) Shares

Feb 23

Are Investors Undervaluing China Beststudy Education Group (HKG:3978) By 48%?

Feb 22

Returns On Capital At China Beststudy Education Group (HKG:3978) Paint An Interesting Picture

Feb 08

Trade Alert: Shaoping Fu At China Beststudy Education Group (HKG:3978), Has Just Spent CN¥3.6m Buying 1.3% More Shares

Jan 26

Is Weakness In China Beststudy Education Group (HKG:3978) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Jan 18

Why China Beststudy Education Group (HKG:3978) Could Be Worth Watching

Jan 03

Would Shareholders Who Purchased China Beststudy Education Group's (HKG:3978) Stock Year Be Happy With The Share price Today?

Dec 21

China Beststudy Education Group (HKG:3978) Is Yielding 1.8% - But Is It A Buy?

Dec 07

Shaoping Fu Just Bought 1.2% More Shares In China Beststudy Education Group (HKG:3978)

Nov 24

What Kind Of Investors Own Most Of China Beststudy Education Group (HKG:3978)?

Nov 22

Financial Position Analysis

Short Term Liabilities: 3978's short term assets (CN¥732.6M) exceed its short term liabilities (CN¥673.8M).

Long Term Liabilities: 3978's short term assets (CN¥732.6M) exceed its long term liabilities (CN¥210.2M).

Debt to Equity History and Analysis

Debt Level: 3978 is debt free.

Reducing Debt: 3978 had no debt 5 years ago.

Debt Coverage: 3978 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3978 has no debt, therefore coverage of interest payments is not a concern.

China Beststudy Education Group Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

China Beststudy Education Group (HKG:3978) Has A Pretty Healthy Balance Sheet

Is China Beststudy Education Group (HKG:3978) Using Too Much Debt?

Recent updates

China Beststudy Education Group Announces Resignation of Wenhui Xu as Non-Executive Director and Member of the Audit Committee

China Beststudy Education Group Appoints Haipeng Shen as an Independent Non-Executive Director and A Member of the Nomination Committee

Investor sentiment deteriorates as stock falls 16%

Non-Executive Director recently sold HK$363k worth of stock

China Beststudy Education Group's (HKG:3978) 33% Price Boost Is Out Of Tune With Earnings

Investor sentiment improves as stock rises 23%

New minor risk - Share price stability

First half 2024 earnings released: EPS: CN¥0.072 (vs CN¥0.028 in 1H 2023)

Investors Shouldn't Overlook China Beststudy Education Group's (HKG:3978) Impressive Returns On Capital

China Beststudy Education Group to Report First Half, 2024 Results on Aug 08, 2024

China Beststudy Education Group's (HKG:3978) Popularity With Investors Under Threat As Stock Sinks 26%

Non-Executive Director recently sold HK$1.3m worth of stock

Non-Executive Director recently sold HK$686k worth of stock

Upcoming dividend of HK$0.035 per share

Here's Why We Think China Beststudy Education Group's (HKG:3978) CEO Compensation Looks Fair for the time being

Non-Executive Director recently sold HK$843k worth of stock

Investor sentiment improves as stock rises 16%

Non-Executive Director recently sold HK$1.1m worth of stock

Non-Executive Director recently sold HK$86k worth of stock

Non-Executive Director recently sold HK$283k worth of stock

New major risk - Revenue and earnings growth

China Beststudy Education Group, Annual General Meeting, May 16, 2024

Market Participants Recognise China Beststudy Education Group's (HKG:3978) Revenues Pushing Shares 88% Higher

China Beststudy Education Group to Report Fiscal Year 2023 Results on Mar 27, 2024

China Beststudy Education Group (HKG:3978) Is Reinvesting At Lower Rates Of Return

Investor sentiment improves as stock rises 29%

Investor sentiment improves as stock rises 16%

More Unpleasant Surprises Could Be In Store For China Beststudy Education Group's (HKG:3978) Shares After Tumbling 35%

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 19%

Non-Executive Director recently sold HK$235k worth of stock

Non-Executive Director recently sold HK$257k worth of stock

Investor sentiment improves as stock rises 73%

New minor risk - Share price stability

Returns On Capital Signal Tricky Times Ahead For China Beststudy Education Group (HKG:3978)

First half 2023 earnings released: EPS: CN¥0.028 (vs CN¥0.007 in 1H 2022)

China Beststudy Education Group to Report First Half, 2023 Results on Aug 30, 2023

Full year 2022 earnings released: EPS: CN¥0.075 (vs CN¥0.43 loss in FY 2021)

Slowing Rates Of Return At China Beststudy Education Group (HKG:3978) Leave Little Room For Excitement

Less than half of directors are independent

China Beststudy Education Group Announces Appointment of Gan Jun as Independent Non-Executive Director, as A Chairman of the Audit Committee of the Company and as A Member of the Remuneration Committee

First half 2022 earnings released: EPS: CN¥0.007 (vs CN¥0.008 in 1H 2021)

China Beststudy Education Group to Report Q2, 2022 Results on Aug 30, 2022

We Like China Beststudy Education Group's (HKG:3978) Returns And Here's How They're Trending

China Beststudy Education Group Announces Resignation of Peng Xue as an Independent Non-Executive Director, Chairman of the Audit Committee of the Company and A Member of the Remuneration Committee

China Beststudy Education Group, Annual General Meeting, Jun 30, 2022

Less than half of directors are independent

Full year 2021 earnings released: CN¥0.54 loss per share (vs CN¥0.16 profit in FY 2020)

China Beststudy Education Group Appoints Weiying Guan as Executive Director

China Beststudy Education Group to Report Fiscal Year 2021 Results on Mar 31, 2022

There Are Reasons To Feel Uneasy About China Beststudy Education Group's (HKG:3978) Returns On Capital

China Beststudy Education Group Provides Earnings Guidance for the Financial Year Ended 31 December 2021

China Beststudy Education Group Provides Earnings Guidance for the Year 2021

China Beststudy Education Group (HKG:3978) Has A Pretty Healthy Balance Sheet

Is China Beststudy Education Group (HKG:3978) Potentially Undervalued?

Is China Beststudy Education Group (HKG:3978) Using Too Much Debt?

First half 2021 earnings released: EPS CN¥0.008 (vs CN¥0.069 in 1H 2020)

Investor sentiment deteriorated over the past week

Non-Executive Director recently bought HK$75k worth of stock

Why China Beststudy Education Group (HKG:3978) Could Be Worth Watching

Non-Executive Director recently bought HK$134k worth of stock

Non-Executive Director recently bought HK$119k worth of stock

Returns On Capital At China Beststudy Education Group (HKG:3978) Paint A Concerning Picture

China Beststudy Education Group Approves Dividend for the Year Ended December 31, 2021

Upcoming dividend of HK$0.055 per share

Joint Company Secretary has left the company

Full year 2020 earnings released: EPS CN¥0.16 (vs CN¥0.17 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.16 (vs CN¥0.17 in FY 2019)

China Beststudy Education Group to Report Fiscal Year 2020 Results on Mar 25, 2021

Does China Beststudy Education Group (HKG:3978) Have A Place In Your Dividend Portfolio?

Insider recently bought HK$4.6m worth of stock

Insider Buying: Shaoping Fu Just Spent CN¥11m On China Beststudy Education Group (HKG:3978) Shares

Insider recently bought HK$11m worth of stock