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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 07:09 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
First High-School Education Group Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yanfang Jiang | Benchmark Company |