China Xinhua Education Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
China Xinhua Education Group şirketinin toplam hissedar öz sermayesi CN¥3.6B ve toplam borcu CN¥544.0M olup, bu da borç-öz sermaye oranını 15.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥4.4B ve CN¥762.3M dir. China Xinhua Education Group 'in FAVÖK'ü CN¥344.9M faiz karşılama oranı -817.3 dur. Şirketin CN¥260.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
15.1%
Borç/özkaynak oranı
CN¥543.98m
Borç
Faiz karşılama oranı | -817.3x |
Nakit | CN¥260.22m |
Eşitlik | CN¥3.59b |
Toplam yükümlülükler | CN¥762.29m |
Toplam varlıklar | CN¥4.36b |
Son finansal sağlık güncellemeleri
China Xinhua Education Group (HKG:2779) Could Easily Take On More Debt
Nov 25China Xinhua Education Group (HKG:2779) Has A Rock Solid Balance Sheet
Dec 06These 4 Measures Indicate That China Xinhua Education Group (HKG:2779) Is Using Debt Safely
Apr 15Recent updates
Benign Growth For China Xinhua Education Group Limited (HKG:2779) Underpins Its Share Price
Sep 26China Xinhua Education Group's (HKG:2779) Dividend Is Being Reduced To CN¥0.0632
Jun 19China Xinhua Education Group's (HKG:2779) Dividend Is Being Reduced To CN¥0.0632
May 01China Xinhua Education Group Limited (HKG:2779) Shares Fly 31% But Investors Aren't Buying For Growth
Feb 26China Xinhua Education Group (HKG:2779) May Have Issues Allocating Its Capital
Feb 22Returns On Capital Signal Tricky Times Ahead For China Xinhua Education Group (HKG:2779)
Aug 14China Xinhua Education Group (HKG:2779) Could Easily Take On More Debt
Nov 25China Xinhua Education Group (HKG:2779) Could Be Struggling To Allocate Capital
Oct 02China Xinhua Education Group's (HKG:2779) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 17Here's What's Concerning About China Xinhua Education Group's (HKG:2779) Returns On Capital
Jun 16China Xinhua Education Group (HKG:2779) Is Paying Out A Larger Dividend Than Last Year
Apr 27China Xinhua Education Group (HKG:2779) Has Announced That It Will Be Increasing Its Dividend To HK$0.11
Apr 04China Xinhua Education Group (HKG:2779) Has A Rock Solid Balance Sheet
Dec 06China Xinhua Education Group (HKG:2779) Will Want To Turn Around Its Return Trends
Oct 18At HK$1.68, Is China Xinhua Education Group Limited (HKG:2779) Worth Looking At Closely?
Jul 27There Are Reasons To Feel Uneasy About China Xinhua Education Group's (HKG:2779) Returns On Capital
Apr 30These 4 Measures Indicate That China Xinhua Education Group (HKG:2779) Is Using Debt Safely
Apr 15Is China Xinhua Education Group Limited (HKG:2779) Potentially Undervalued?
Mar 12China Xinhua Education Group Limited (HKG:2779) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 27China Xinhua Education Group Limited (HKG:2779) Insiders Increased Their Holdings
Feb 14How Does China Xinhua Education Group Limited (HKG:2779) Fare As A Dividend Stock?
Feb 01Here's What To Make Of China Xinhua Education Group's (HKG:2779) Returns On Capital
Jan 19Are China Xinhua Education Group Limited (HKG:2779) Investors Paying Above The Intrinsic Value?
Jan 06What You Need To Know About China Xinhua Education Group Limited's (HKG:2779) Investor Composition
Dec 24Is China Xinhua Education Group Limited (HKG:2779) Potentially Undervalued?
Dec 11Will Weakness in China Xinhua Education Group Limited's (HKG:2779) Stock Prove Temporary Given Strong Fundamentals?
Nov 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2779 'nin kısa vadeli varlıkları ( CN¥480.1M ) kısa vadeli yükümlülüklerini ( CN¥268.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: 2779 'un kısa vadeli varlıkları ( CN¥480.1M ) uzun vadeli yükümlülüklerini ( CN¥494.0M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2779 'nin net borç/öz sermaye oranı ( 7.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 2779 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 15.1% seviyesine yükseldi.
Borç Kapsamı: 2779 'nin borcu işletme nakit akışı ( 73.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2779 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.