China 21st Century Education Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
China 21st Century Education Group şirketinin toplam hissedar öz sermayesi CN¥816.5M ve toplam borcu CN¥894.4M olup, bu da borç-öz sermaye oranını 109.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.2B ve CN¥1.4B dir. China 21st Century Education Group 'in FAVÖK'ü CN¥80.4M faiz karşılama oranı 1.7 dur. Şirketin CN¥113.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
109.5%
Borç/özkaynak oranı
CN¥894.42m
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | CN¥113.24m |
| Eşitlik | CN¥816.53m |
| Toplam yükümlülükler | CN¥1.43b |
| Toplam varlıklar | CN¥2.25b |
Son finansal sağlık güncellemeleri
Recent updates
We Think China 21st Century Education Group's (HKG:1598) Healthy Earnings Might Be Conservative
Oct 07
Some Investors May Be Worried About China 21st Century Education Group's (HKG:1598) Returns On Capital
Sep 16Here's Why We Think China 21st Century Education Group Limited's (HKG:1598) CEO Compensation Looks Fair
Jun 21Market Cool On China 21st Century Education Group Limited's (HKG:1598) Earnings Pushing Shares 26% Lower
May 03Some Investors May Be Worried About China 21st Century Education Group's (HKG:1598) Returns On Capital
Apr 15Take Care Before Diving Into The Deep End On China 21st Century Education Group Limited (HKG:1598)
Mar 19The Returns On Capital At China 21st Century Education Group (HKG:1598) Don't Inspire Confidence
Dec 21China 21st Century Education Group (HKG:1598) Will Want To Turn Around Its Return Trends
Sep 15China 21st Century Education Group Limited's (HKG:1598) Intrinsic Value Is Potentially 19% Below Its Share Price
Jul 25The Returns On Capital At China 21st Century Education Group (HKG:1598) Don't Inspire Confidence
Nov 18Here's What's Concerning About China 21st Century Education Group's (HKG:1598) Returns On Capital
Jun 07China 21st Century Education Group (HKG:1598) Will Pay A Smaller Dividend Than Last Year
Apr 04There Are Reasons To Feel Uneasy About China 21st Century Education Group's (HKG:1598) Returns On Capital
Dec 29China 21st Century Education Group (HKG:1598) Seems To Use Debt Rather Sparingly
Sep 28China 21st Century Education Group (HKG:1598) Could Be Struggling To Allocate Capital
May 10Is China 21st Century Education Group Limited (HKG:1598) An Attractive Dividend Stock?
Apr 07Is China 21st Century Education Group Limited's(HKG:1598) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 02Should You Think About Buying China 21st Century Education Group Limited (HKG:1598) Now?
Feb 09Is China 21st Century Education Group (HKG:1598) Likely To Turn Things Around?
Jan 22If You Had Bought China 21st Century Education Group's (HKG:1598) Shares A Year Ago You Would Be Down 17%
Jan 08
Is China 21st Century Education Group Limited (HKG:1598) A Smart Pick For Income Investors?
Dec 21What Percentage Of China 21st Century Education Group Limited (HKG:1598) Shares Do Insiders Own?
Dec 06Is China 21st Century Education Group Limited's (HKG:1598) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1598 'nin kısa vadeli varlıkları ( CN¥623.6M ) kısa vadeli yükümlülüklerini ( CN¥863.8M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 1598 şirketinin kısa vadeli varlıkları ( CN¥623.6M ) uzun vadeli yükümlülüklerini ( CN¥569.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1598 'nin net borç/öz sermaye oranı ( 95.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1598 şirketinin borç/öz sermaye oranı son 5 yılda 21% seviyesinden 109.5% seviyesine yükseldi.
Borç Kapsamı: 1598 'nin borcu işletme nakit akışı ( 24.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1598 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.