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First High-School Education Group Financial Health
How is First High-School Education Group's financial position?
[object Object] Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).