First High-School Education Group Balance Sheet Health
Financial Health criteria checks 4/6
First High-School Education Group has a total shareholder equity of CN¥166.7M and total debt of CN¥31.6M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are CN¥827.0M and CN¥660.3M respectively.
Key information
19.0%
Debt to equity ratio
CN¥31.64m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥58.21m |
| Equity | CN¥166.73m |
| Total liabilities | CN¥660.30m |
| Total assets | CN¥827.02m |
Recent financial health updates
Recent updates
First High-School Education Group GAAP EPS of $0.08, revenue of $38.5M
Nov 02First High-School Education Group declares $0.0146 dividend
Sep 30First High-School Education Group GAAP EPS of $0.07, revenue of $31.56M, updates FY guidance
Sep 08Returns On Capital Are A Standout For First High-School Education Group (NYSE:FHS)
Aug 06
First high-School Education Group announces up to RMB4M share repurchase program
Jun 30First High-School Education Group Co., Ltd. (NYSE:FHS) Surges 29% Yet Its Low P/E Is No Reason For Excitement
Jun 12First High-School Education Group shares gain on acquiring 51% stake in Beijing Tomorrow for RMB76.5M
Jun 01Financial Position Analysis
Short Term Liabilities: FHSE.Y's short term assets (CN¥613.6M) do not cover its short term liabilities (CN¥654.4M).
Long Term Liabilities: FHSE.Y's short term assets (CN¥613.6M) exceed its long term liabilities (CN¥5.9M).
Debt to Equity History and Analysis
Debt Level: FHSE.Y has more cash than its total debt.
Reducing Debt: FHSE.Y's debt to equity ratio has reduced from 39.3% to 19% over the past 5 years.
Debt Coverage: FHSE.Y's debt is well covered by operating cash flow (476.5%).
Interest Coverage: Insufficient data to determine if FHSE.Y's interest payments on its debt are well covered by EBIT.