China YuHua Education Balance Sheet Health
Financial Health criteria checks 4/6
China YuHua Education has a total shareholder equity of CN¥7.2B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CN¥12.2B and CN¥5.0B respectively. China YuHua Education's EBIT is CN¥801.2M making its interest coverage ratio 54.7. It has cash and short-term investments of CN¥1.4B.
Key information
28.8%
Debt to equity ratio
CN¥2.07b
Debt
| Interest coverage ratio | 54.7x |
| Cash | CN¥1.36b |
| Equity | CN¥7.19b |
| Total liabilities | CN¥4.99b |
| Total assets | CN¥12.18b |
Recent financial health updates
We Think China YuHua Education (HKG:6169) Can Stay On Top Of Its Debt
Jun 23
Is China YuHua Education (HKG:6169) Using Too Much Debt?
May 25Is China YuHua Education (HKG:6169) Using Too Much Debt?
May 24Is China YuHua Education (HKG:6169) A Risky Investment?
Dec 07Recent updates
There's No Escaping China YuHua Education Corporation Limited's (HKG:6169) Muted Earnings Despite A 33% Share Price Rise
Oct 02Lacklustre Performance Is Driving China YuHua Education Corporation Limited's (HKG:6169) 26% Price Drop
May 24China YuHua Education's (HKG:6169) Anemic Earnings Might Be Worse Than You Think
May 07Why China YuHua Education Corporation Limited (HKG:6169) Could Be Worth Watching
May 02China YuHua Education Corporation Limited's (HKG:6169) Share Price Boosted 31% But Its Business Prospects Need A Lift Too
Apr 04China YuHua Education Corporation Limited (HKG:6169) Not Doing Enough For Some Investors As Its Shares Slump 26%
Feb 04Should You Investigate China YuHua Education Corporation Limited (HKG:6169) At HK$0.66?
Nov 03Returns On Capital At China YuHua Education (HKG:6169) Have Stalled
Oct 12What Is China YuHua Education Corporation Limited's (HKG:6169) Share Price Doing?
Jul 29We Think China YuHua Education (HKG:6169) Can Stay On Top Of Its Debt
Jun 23The Return Trends At China YuHua Education (HKG:6169) Look Promising
May 04At HK$1.31, Is China YuHua Education Corporation Limited (HKG:6169) Worth Looking At Closely?
Mar 01We Like China YuHua Education's (HKG:6169) Returns And Here's How They're Trending
Aug 30Is China YuHua Education (HKG:6169) Using Too Much Debt?
May 25What Does China YuHua Education Corporation Limited's (HKG:6169) Share Price Indicate?
May 03A Look Into China YuHua Education's (HKG:6169) Impressive Returns On Capital
Apr 13Shareholders Will Probably Hold Off On Increasing China YuHua Education Corporation Limited's (HKG:6169) CEO Compensation For The Time Being
Jan 17Capital Investments At China YuHua Education (HKG:6169) Point To A Promising Future
Jan 04Returns On Capital Signal Tricky Times Ahead For China YuHua Education (HKG:6169)
Sep 28Do China YuHua Education's (HKG:6169) Earnings Warrant Your Attention?
Sep 09Is It Too Late To Consider Buying China YuHua Education Corporation Limited (HKG:6169)?
Aug 17China YuHua Education (HKG:6169) May Have Issues Allocating Its Capital
Jun 23Do China YuHua Education's (HKG:6169) Earnings Warrant Your Attention?
Jun 10Is China YuHua Education (HKG:6169) Using Too Much Debt?
May 24Is There Now An Opportunity In China YuHua Education Corporation Limited (HKG:6169)?
May 10Here's What's Concerning About China YuHua Education's (HKG:6169) Returns On Capital
Mar 23Is There An Opportunity With China YuHua Education Corporation Limited's (HKG:6169) 41% Undervaluation?
Feb 28Should You Buy China YuHua Education Corporation Limited (HKG:6169) For Its Dividend?
Feb 15Are China YuHua Education's (HKG:6169) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 04
Do Institutions Own China YuHua Education Corporation Limited (HKG:6169) Shares?
Jan 25China YuHua Education Corporation Limited's (HKG:6169) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 12The China YuHua Education (HKG:6169) Share Price Has Gained 69% And Shareholders Are Hoping For More
Jan 01Here's What To Make Of China YuHua Education's (HKG:6169) Returns On Capital
Dec 21Is China YuHua Education (HKG:6169) A Risky Investment?
Dec 07At HK$7.10, Is China YuHua Education Corporation Limited (HKG:6169) Worth Looking At Closely?
Nov 25Financial Position Analysis
Short Term Liabilities: 6169's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥4.2B).
Long Term Liabilities: 6169's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥799.1M).
Debt to Equity History and Analysis
Debt Level: 6169's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: 6169's debt to equity ratio has increased from 12.3% to 28.8% over the past 5 years.
Debt Coverage: 6169's debt is well covered by operating cash flow (57.3%).
Interest Coverage: 6169's interest payments on its debt are well covered by EBIT (54.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 10:27 |
| End of Day Share Price | 2024/11/29 00:00 |
| Earnings | 2024/02/29 |
| Annual Earnings | 2023/08/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China YuHua Education Corporation Limited is covered by 20 analysts. 1 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 |
|---|---|
| Lucy Yu | BofA Global Research |
| Lei Yang | CGS International |
| Liping Zhao | China International Capital Corporation Limited |