China Bright Culture Group

SEHK:1859 Stock Report

Mkt Cap: HK$440.0m

China Bright Culture Group Financial Health

How is China Bright Culture Group's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1859's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥424.9M).

Long Term Liabilities: 1859's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥8.5M).

Debt to Equity History and Analysis

Debt Level: 1859's net debt to equity ratio (3%) is considered satisfactory.

Reducing Debt: 1859's debt to equity ratio has reduced from 27.4% to 4.1% over the past 5 years.

Debt Coverage: 1859's debt is well covered by operating cash flow (376.2%).

Interest Coverage: Insufficient data to determine if 1859's interest payments on its debt are well covered by EBIT.

Balance Sheet

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