First High-School Education Group

NYSE:FHS Stock Report

Mkt Cap: US$8.0m

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First High-School Education Group Financial Health

How is First High-School Education Group's financial position?

[object Object] Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FHS's short term assets (CN¥505.7M) do not cover its short term liabilities (CN¥587.3M).

Long Term Liabilities: FHS's short term assets (CN¥505.7M) exceed its long term liabilities (CN¥62.9M).

Debt to Equity History and Analysis

Debt Level: FHS has more cash than its total debt.

Reducing Debt: Insufficient data to determine if FHS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: FHS's debt is well covered by operating cash flow (93.1%).

Interest Coverage: FHS's interest payments on its debt are well covered by EBIT (17.5x coverage).

Balance Sheet

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