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Hailiang Education Group Balance Sheet Health
Financial Health criteria checks 4/6
Key information
2.1%
Debt to equity ratio
CN¥45.54m
Debt
Interest coverage ratio | -17.6x |
Cash | CN¥756.72m |
Equity | CN¥2.22b |
Total liabilities | CN¥1.05b |
Total assets | CN¥3.27b |
Recent financial health updates
Recent updates
Hailiang Education gets 2 deficiency notices from Nasdaq
Jul 13Hailiang Sees The Writing On The China Blackboard
Dec 29Hailiang Education Walks Fine Line Between Growth And Raising Regulatory Ire
Nov 16School Operator Hailiang Expands Franchise Model With Private Sector Tie-Up
Jul 20Why We Like The Returns At Hailiang Education Group (NASDAQ:HLG)
Jul 13Hailiang Education reports FQ3 results
May 26Calculating The Fair Value Of Hailiang Education Group Inc. (NASDAQ:HLG)
Apr 30Hailiang Education buys 100% equity interest in Feicheng Education Investment
Apr 26Investors Shouldn't Overlook Hailiang Education Group's (NASDAQ:HLG) Impressive Returns On Capital
Apr 10Here's Why I Think Hailiang Education Group (NASDAQ:HLG) Might Deserve Your Attention Today
Mar 23Is Weakness In Hailiang Education Group Inc. (NASDAQ:HLG) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 08What Is The Ownership Structure Like For Hailiang Education Group Inc. (NASDAQ:HLG)?
Feb 21If You Had Bought Hailiang Education Group (NASDAQ:HLG) Stock Five Years Ago, You Could Pocket A 491% Gain Today
Feb 03Hailiang Education has a new CFO
Feb 02Should You Be Excited About Hailiang Education Group's (NASDAQ:HLG) Returns On Capital?
Jan 04Is Now The Time To Put Hailiang Education Group (NASDAQ:HLG) On Your Watchlist?
Dec 17Is Hailiang Education Group Inc.'s (NASDAQ:HLG) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 02Hailiang Education reports FQ1 results
Nov 30Financial Position Analysis
Short Term Liabilities: HLG's short term assets (CN¥849.7M) do not cover its short term liabilities (CN¥1.0B).
Long Term Liabilities: HLG's short term assets (CN¥849.7M) exceed its long term liabilities (CN¥35.4M).
Debt to Equity History and Analysis
Debt Level: HLG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HLG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HLG's debt is well covered by operating cash flow (1961.6%).
Interest Coverage: HLG earns more interest than it pays, so coverage of interest payments is not a concern.