China Kepei Education Group Limited

SHSC:1890 Stock Report

Market Cap: HK$3.1b

China Kepei Education Group Balance Sheet Health

Financial Health criteria checks 4/6

China Kepei Education Group has a total shareholder equity of CN¥4.9B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥7.2B and CN¥2.4B respectively. China Kepei Education Group's EBIT is CN¥762.0M making its interest coverage ratio 14.7. It has cash and short-term investments of CN¥878.8M.

Key information

21.0%

Debt to equity ratio

CN¥1.02b

Debt

Interest coverage ratio14.7x
CashCN¥878.81m
EquityCN¥4.87b
Total liabilitiesCN¥2.35b
Total assetsCN¥7.22b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1890's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.7B).

Long Term Liabilities: 1890's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥660.0M).


Debt to Equity History and Analysis

Debt Level: 1890's net debt to equity ratio (3%) is considered satisfactory.

Reducing Debt: 1890's debt to equity ratio has increased from 10.4% to 21% over the past 5 years.

Debt Coverage: 1890's debt is well covered by operating cash flow (112.5%).

Interest Coverage: 1890's interest payments on its debt are well covered by EBIT (14.7x coverage).


Balance Sheet


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