Beijing Kaiwen Education Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Beijing Kaiwen Education Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥643.8M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are CN¥2.9B and CN¥763.5M respectively. Beijing Kaiwen Education Technology's EBIT is CN¥10.8M making its interest coverage ratio 2.2. It has cash and short-term investments of CN¥265.4M.
Anahtar bilgiler
29.5%
Borç/özkaynak oranı
CN¥643.84m
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | CN¥265.38m |
| Eşitlik | CN¥2.18b |
| Toplam yükümlülükler | CN¥763.48m |
| Toplam varlıklar | CN¥2.94b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Beijing Kaiwen Education Technology Co., Ltd (SZSE:002659) Looks Just Right With A 31% Price Jump
Sep 27
Beijing Kaiwen Education Technology (SZSE:002659) Shareholders Will Want The ROCE Trajectory To Continue
Sep 26What You Can Learn From Beijing Kaiwen Education Technology Co., Ltd's (SZSE:002659) P/S
Aug 02Beijing Kaiwen Education Technology (SZSE:002659) Is Doing The Right Things To Multiply Its Share Price
Jun 07Beijing Kaiwen Education Technology Co., Ltd's (SZSE:002659) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Apr 16Beijing Kaiwen Education Technology Co., Ltd's (SZSE:002659) P/S Is On The Mark
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002659's short term assets (CN¥450.9M) exceed its short term liabilities (CN¥223.1M).
Uzun Vadeli Yükümlülükler: 002659's short term assets (CN¥450.9M) do not cover its long term liabilities (CN¥540.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002659's net debt to equity ratio (17.4%) is considered satisfactory.
Borcun Azaltılması: 002659's debt to equity ratio has reduced from 51.1% to 29.5% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 002659 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: 002659 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 59% each year