Scholar Education Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Scholar Education Group şirketinin toplam hissedar öz sermayesi CN¥532.1M ve toplam borcu CN¥30.0M olup, bu da borç-öz sermaye oranını 5.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.2B ve CN¥632.4M dir. Scholar Education Group 'in FAVÖK'ü CN¥159.5M faiz karşılama oranı 2184.3 dur. Şirketin CN¥419.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
5.6%
Borç/özkaynak oranı
CN¥30.00m
Borç
| Faiz karşılama oranı | 2184.3x |
| Nakit | CN¥419.22m |
| Eşitlik | CN¥532.07m |
| Toplam yükümlülükler | CN¥632.42m |
| Toplam varlıklar | CN¥1.16b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
Oct 08
These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
May 10Is Scholar Education Group (HKG:1769) A Risky Investment?
Oct 29Here's Why Scholar Education Group (HKG:1769) Can Manage Its Debt Responsibly
May 03Recent updates
These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
Oct 08Earnings Not Telling The Story For Scholar Education Group (HKG:1769) After Shares Rise 32%
Aug 17Here's Why We Think Scholar Education Group (HKG:1769) Might Deserve Your Attention Today
May 13Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
Mar 19Market Participants Recognise Scholar Education Group's (HKG:1769) Revenues Pushing Shares 32% Higher
Feb 16Subdued Growth No Barrier To Scholar Education Group (HKG:1769) With Shares Advancing 72%
Jan 02Returns On Capital Signal Tricky Times Ahead For Scholar Education Group (HKG:1769)
Dec 04There Are Some Reasons To Suggest That Scholar Education Group's (HKG:1769) Earnings Are A Poor Reflection Of Profitability
Sep 27Scholar Education Group (HKG:1769) Could Be Struggling To Allocate Capital
Feb 16Scholar Education Group's (HKG:1769) Returns On Capital Not Reflecting Well On The Business
Nov 18Shareholders Are Optimistic That Scholar Education Group (HKG:1769) Will Multiply In Value
Jul 20These 4 Measures Indicate That Scholar Education Group (HKG:1769) Is Using Debt Safely
May 10Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
Mar 31There Are Reasons To Feel Uneasy About Scholar Education Group's (HKG:1769) Returns On Capital
Dec 29Is Scholar Education Group (HKG:1769) A Risky Investment?
Oct 29Scholar Education Group's (HKG:1769) Upcoming Dividend Will Be Larger Than Last Year's
Sep 06There Are Reasons To Feel Uneasy About Scholar Education Group's (HKG:1769) Returns On Capital
Aug 26Returns On Capital At Scholar Education Group (HKG:1769) Paint A Concerning Picture
May 21Here's Why Scholar Education Group (HKG:1769) Can Manage Its Debt Responsibly
May 03Scholar Education Group (HKG:1769) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 01How Does Scholar Education Group (HKG:1769) Fare As A Dividend Stock?
Feb 09
Here's What To Make Of Scholar Education Group's (HKG:1769) Returns On Capital
Jan 15Should Scholar Education Group (HKG:1769) Be Disappointed With Their 26% Profit?
Dec 25Do Institutions Own Scholar Education Group (HKG:1769) Shares?
Dec 07Is Now The Time To Put Scholar Education Group (HKG:1769) On Your Watchlist?
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1769 'nin kısa vadeli varlıkları ( CN¥470.0M ) kısa vadeli yükümlülüklerini ( CN¥459.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1769 şirketinin kısa vadeli varlıkları ( CN¥470.0M ) uzun vadeli yükümlülüklerini ( CN¥173.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1769 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1769 'nin borç/öz sermaye oranı son 5 yılda 9% seviyesinden 5.6% seviyesine düştü.
Borç Kapsamı: 1769 'nin borcu işletme nakit akışı ( 848.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1769 'in borcuna ilişkin faiz ödemeleri EBIT ( 2184.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.