China Education Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
China Education Group Holdings has a total shareholder equity of CN¥19.1B and total debt of CN¥8.9B, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are CN¥36.2B and CN¥17.1B respectively. China Education Group Holdings's EBIT is CN¥2.4B making its interest coverage ratio 5.7. It has cash and short-term investments of CN¥5.5B.
Key information
46.7%
Debt to equity ratio
CN¥8.94b
Debt
| Interest coverage ratio | 5.7x |
| Cash | CN¥5.50b |
| Equity | CN¥19.15b |
| Total liabilities | CN¥17.07b |
| Total assets | CN¥36.22b |
Recent financial health updates
Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Jun 03
China Education Group Holdings (HKG:839) Takes On Some Risk With Its Use Of Debt
Jan 07These 4 Measures Indicate That China Education Group Holdings (HKG:839) Is Using Debt Extensively
Jun 23We Think China Education Group Holdings (HKG:839) Can Stay On Top Of Its Debt
Jan 06China Education Group Holdings (HKG:839) Has A Somewhat Strained Balance Sheet
May 19Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Nov 27Recent updates
China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger
Oct 23China Education Group Holdings Limited (HKG:839) Soars 26% But It's A Story Of Risk Vs Reward
Sep 26Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return
Jun 27Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Jun 03Further Upside For China Education Group Holdings Limited (HKG:839) Shares Could Introduce Price Risks After 26% Bounce
May 12China Education Group Holdings (HKG:839) Will Pay A Larger Dividend Than Last Year At CN¥0.2068
May 03Not Many Are Piling Into China Education Group Holdings Limited (HKG:839) Just Yet
Mar 19China Education Group Holdings (HKG:839) Has More To Do To Multiply In Value Going Forward
Feb 06China Education Group Holdings (HKG:839) Takes On Some Risk With Its Use Of Debt
Jan 07China Education Group Holdings (HKG:839) Has Announced That Its Dividend Will Be Reduced To CN¥0.1481
Dec 20It's A Story Of Risk Vs Reward With China Education Group Holdings Limited (HKG:839)
Dec 18China Education Group Holdings' (HKG:839) Shareholders Will Receive A Smaller Dividend Than Last Year
Nov 30Should You Think About Buying China Education Group Holdings Limited (HKG:839) Now?
Oct 20Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return
Sep 06Is It Too Late To Consider Buying China Education Group Holdings Limited (HKG:839)?
Jul 20These 4 Measures Indicate That China Education Group Holdings (HKG:839) Is Using Debt Extensively
Jun 23China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger
Jun 08Is It Time To Consider Buying China Education Group Holdings Limited (HKG:839)?
Mar 15If EPS Growth Is Important To You, China Education Group Holdings (HKG:839) Presents An Opportunity
Feb 27A Look At The Fair Value Of China Education Group Holdings Limited (HKG:839)
Jan 26China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To CN¥0.3663
Jan 12We Think China Education Group Holdings (HKG:839) Can Stay On Top Of Its Debt
Jan 06China Education Group Holdings (HKG:839) Is Increasing Its Dividend To CN¥0.3663
Dec 22China Education Group Holdings (HKG:839) Is Reinvesting At Lower Rates Of Return
Oct 18There Are Reasons To Feel Uneasy About China Education Group Holdings' (HKG:839) Returns On Capital
Jul 07When Should You Buy China Education Group Holdings Limited (HKG:839)?
Jun 06China Education Group Holdings (HKG:839) Has A Somewhat Strained Balance Sheet
May 19Should You Be Adding China Education Group Holdings (HKG:839) To Your Watchlist Today?
Jan 17China Education Group Holdings (HKG:839) Is Paying Out A Larger Dividend Than Last Year
Dec 25China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To HK$0.20
Nov 28Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Nov 27China Education Group Holdings (HKG:839) Will Want To Turn Around Its Return Trends
Nov 14Here's Why I Think China Education Group Holdings (HKG:839) Is An Interesting Stock
Oct 12At HK$13.12, Is China Education Group Holdings Limited (HKG:839) Worth Looking At Closely?
Sep 27China Education Group Holdings (HKG:839) Has A Pretty Healthy Balance Sheet
Aug 27The Returns On Capital At China Education Group Holdings (HKG:839) Don't Inspire Confidence
Aug 14Here's Why We Think China Education Group Holdings (HKG:839) Is Well Worth Watching
Jul 02What Is China Education Group Holdings Limited's (HKG:839) Share Price Doing?
Jun 20Financial Position Analysis
Short Term Liabilities: 839's short term assets (CN¥5.7B) do not cover its short term liabilities (CN¥7.5B).
Long Term Liabilities: 839's short term assets (CN¥5.7B) do not cover its long term liabilities (CN¥9.6B).
Debt to Equity History and Analysis
Debt Level: 839's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: 839's debt to equity ratio has increased from 33.2% to 46.7% over the past 5 years.
Debt Coverage: 839's debt is well covered by operating cash flow (43%).
Interest Coverage: 839's interest payments on its debt are well covered by EBIT (5.7x coverage).