China Beststudy Education Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
China Beststudy Education Group şirketinin toplam hissedar öz sermayesi CN¥524.3M ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.4B ve CN¥884.0M dir. China Beststudy Education Group 'in FAVÖK'ü CN¥177.7M faiz karşılama oranı -32.1 dur. Şirketin CN¥592.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
Faiz karşılama oranı | -32.1x |
Nakit | CN¥592.49m |
Eşitlik | CN¥524.27m |
Toplam yükümlülükler | CN¥884.01m |
Toplam varlıklar | CN¥1.41b |
Son finansal sağlık güncellemeleri
China Beststudy Education Group (HKG:3978) Has A Pretty Healthy Balance Sheet
Dec 06Is China Beststudy Education Group (HKG:3978) Using Too Much Debt?
Sep 05Recent updates
China Beststudy Education Group's (HKG:3978) 33% Price Boost Is Out Of Tune With Earnings
Sep 30Investors Shouldn't Overlook China Beststudy Education Group's (HKG:3978) Impressive Returns On Capital
Aug 11China Beststudy Education Group's (HKG:3978) Popularity With Investors Under Threat As Stock Sinks 26%
Jul 25Here's Why We Think China Beststudy Education Group's (HKG:3978) CEO Compensation Looks Fair for the time being
May 09Market Participants Recognise China Beststudy Education Group's (HKG:3978) Revenues Pushing Shares 88% Higher
Mar 10China Beststudy Education Group (HKG:3978) Is Reinvesting At Lower Rates Of Return
Mar 05More Unpleasant Surprises Could Be In Store For China Beststudy Education Group's (HKG:3978) Shares After Tumbling 35%
Jan 22Returns On Capital Signal Tricky Times Ahead For China Beststudy Education Group (HKG:3978)
Sep 29Slowing Rates Of Return At China Beststudy Education Group (HKG:3978) Leave Little Room For Excitement
Dec 23We Like China Beststudy Education Group's (HKG:3978) Returns And Here's How They're Trending
Jul 20There Are Reasons To Feel Uneasy About China Beststudy Education Group's (HKG:3978) Returns On Capital
Feb 15China Beststudy Education Group (HKG:3978) Has A Pretty Healthy Balance Sheet
Dec 06Is China Beststudy Education Group (HKG:3978) Potentially Undervalued?
Oct 19Is China Beststudy Education Group (HKG:3978) Using Too Much Debt?
Sep 05Why China Beststudy Education Group (HKG:3978) Could Be Worth Watching
Jun 01Returns On Capital At China Beststudy Education Group (HKG:3978) Paint A Concerning Picture
May 19Does China Beststudy Education Group (HKG:3978) Have A Place In Your Dividend Portfolio?
Mar 10Insider Buying: Shaoping Fu Just Spent CN¥11m On China Beststudy Education Group (HKG:3978) Shares
Feb 23Are Investors Undervaluing China Beststudy Education Group (HKG:3978) By 48%?
Feb 22Returns On Capital At China Beststudy Education Group (HKG:3978) Paint An Interesting Picture
Feb 08Trade Alert: Shaoping Fu At China Beststudy Education Group (HKG:3978), Has Just Spent CN¥3.6m Buying 1.3% More Shares
Jan 26Is Weakness In China Beststudy Education Group (HKG:3978) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 18Why China Beststudy Education Group (HKG:3978) Could Be Worth Watching
Jan 03Would Shareholders Who Purchased China Beststudy Education Group's (HKG:3978) Stock Year Be Happy With The Share price Today?
Dec 21China Beststudy Education Group (HKG:3978) Is Yielding 1.8% - But Is It A Buy?
Dec 07Shaoping Fu Just Bought 1.2% More Shares In China Beststudy Education Group (HKG:3978)
Nov 24What Kind Of Investors Own Most Of China Beststudy Education Group (HKG:3978)?
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3978 'nin kısa vadeli varlıkları ( CN¥732.6M ) kısa vadeli yükümlülüklerini ( CN¥673.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: 3978 şirketinin kısa vadeli varlıkları ( CN¥732.6M ) uzun vadeli yükümlülüklerini ( CN¥210.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3978 borçsuzdur.
Borcun Azaltılması: 3978 un 5 yıl önce borcu yoktu.
Borç Kapsamı: 3978 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: 3978 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.