China Education Group Holdings Limited

SEHK:839 Stok Raporu

Piyasa değeri: HK$13.9b

China Education Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

China Education Group Holdings şirketinin toplam hissedar öz sermayesi CN¥19.1B ve toplam borcu CN¥8.9B olup, bu da borç-öz sermaye oranını 46.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥36.2B ve CN¥17.1B dir. China Education Group Holdings 'in FAVÖK'ü CN¥2.4B faiz karşılama oranı 5.7 dur. Şirketin CN¥5.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

46.7%

Borç/özkaynak oranı

CN¥8.94b

Borç

Faiz karşılama oranı5.7x
NakitCN¥5.50b
EşitlikCN¥19.15b
Toplam yükümlülüklerCN¥17.07b
Toplam varlıklarCN¥36.22b

Son finansal sağlık güncellemeleri

Recent updates

China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger

Oct 23
China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger

China Education Group Holdings Limited (HKG:839) Soars 26% But It's A Story Of Risk Vs Reward

Sep 26
China Education Group Holdings Limited (HKG:839) Soars 26% But It's A Story Of Risk Vs Reward

Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return

Jun 27
Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return

Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?

Jun 03
Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?

Further Upside For China Education Group Holdings Limited (HKG:839) Shares Could Introduce Price Risks After 26% Bounce

May 12
Further Upside For China Education Group Holdings Limited (HKG:839) Shares Could Introduce Price Risks After 26% Bounce

China Education Group Holdings (HKG:839) Will Pay A Larger Dividend Than Last Year At CN¥0.2068

May 03
China Education Group Holdings (HKG:839) Will Pay A Larger Dividend Than Last Year At CN¥0.2068

Not Many Are Piling Into China Education Group Holdings Limited (HKG:839) Just Yet

Mar 19
Not Many Are Piling Into China Education Group Holdings Limited (HKG:839) Just Yet

China Education Group Holdings (HKG:839) Has More To Do To Multiply In Value Going Forward

Feb 06
China Education Group Holdings (HKG:839) Has More To Do To Multiply In Value Going Forward

China Education Group Holdings (HKG:839) Takes On Some Risk With Its Use Of Debt

Jan 07
China Education Group Holdings (HKG:839) Takes On Some Risk With Its Use Of Debt

China Education Group Holdings (HKG:839) Has Announced That Its Dividend Will Be Reduced To CN¥0.1481

Dec 20
China Education Group Holdings (HKG:839) Has Announced That Its Dividend Will Be Reduced To CN¥0.1481

It's A Story Of Risk Vs Reward With China Education Group Holdings Limited (HKG:839)

Dec 18
It's A Story Of Risk Vs Reward With China Education Group Holdings Limited (HKG:839)

China Education Group Holdings' (HKG:839) Shareholders Will Receive A Smaller Dividend Than Last Year

Nov 30
China Education Group Holdings' (HKG:839) Shareholders Will Receive A Smaller Dividend Than Last Year

Should You Think About Buying China Education Group Holdings Limited (HKG:839) Now?

Oct 20
Should You Think About Buying China Education Group Holdings Limited (HKG:839) Now?

Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return

Sep 06
Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return

Is It Too Late To Consider Buying China Education Group Holdings Limited (HKG:839)?

Jul 20
Is It Too Late To Consider Buying China Education Group Holdings Limited (HKG:839)?

These 4 Measures Indicate That China Education Group Holdings (HKG:839) Is Using Debt Extensively

Jun 23
These 4 Measures Indicate That China Education Group Holdings (HKG:839) Is Using Debt Extensively

China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger

Jun 08
China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger

Is It Time To Consider Buying China Education Group Holdings Limited (HKG:839)?

Mar 15
Is It Time To Consider Buying China Education Group Holdings Limited (HKG:839)?

If EPS Growth Is Important To You, China Education Group Holdings (HKG:839) Presents An Opportunity

Feb 27
If EPS Growth Is Important To You, China Education Group Holdings (HKG:839) Presents An Opportunity

A Look At The Fair Value Of China Education Group Holdings Limited (HKG:839)

Jan 26
A Look At The Fair Value Of China Education Group Holdings Limited (HKG:839)

China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To CN¥0.3663

Jan 12
China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To CN¥0.3663

We Think China Education Group Holdings (HKG:839) Can Stay On Top Of Its Debt

Jan 06
We Think China Education Group Holdings (HKG:839) Can Stay On Top Of Its Debt

China Education Group Holdings (HKG:839) Is Increasing Its Dividend To CN¥0.3663

Dec 22
China Education Group Holdings (HKG:839) Is Increasing Its Dividend To CN¥0.3663

China Education Group Holdings (HKG:839) Is Reinvesting At Lower Rates Of Return

Oct 18
China Education Group Holdings (HKG:839) Is Reinvesting At Lower Rates Of Return

There Are Reasons To Feel Uneasy About China Education Group Holdings' (HKG:839) Returns On Capital

Jul 07
There Are Reasons To Feel Uneasy About China Education Group Holdings' (HKG:839) Returns On Capital

When Should You Buy China Education Group Holdings Limited (HKG:839)?

Jun 06
When Should You Buy China Education Group Holdings Limited (HKG:839)?

China Education Group Holdings (HKG:839) Has A Somewhat Strained Balance Sheet

May 19
China Education Group Holdings (HKG:839) Has A Somewhat Strained Balance Sheet

Should You Be Adding China Education Group Holdings (HKG:839) To Your Watchlist Today?

Jan 17
Should You Be Adding China Education Group Holdings (HKG:839) To Your Watchlist Today?

China Education Group Holdings (HKG:839) Is Paying Out A Larger Dividend Than Last Year

Dec 25
China Education Group Holdings (HKG:839) Is Paying Out A Larger Dividend Than Last Year

China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To HK$0.20

Nov 28
China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To HK$0.20

Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?

Nov 27
Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?

China Education Group Holdings (HKG:839) Will Want To Turn Around Its Return Trends

Nov 14
China Education Group Holdings (HKG:839) Will Want To Turn Around Its Return Trends

Here's Why I Think China Education Group Holdings (HKG:839) Is An Interesting Stock

Oct 12
Here's Why I Think China Education Group Holdings (HKG:839) Is An Interesting Stock

At HK$13.12, Is China Education Group Holdings Limited (HKG:839) Worth Looking At Closely?

Sep 27
At HK$13.12, Is China Education Group Holdings Limited (HKG:839) Worth Looking At Closely?

China Education Group Holdings (HKG:839) Has A Pretty Healthy Balance Sheet

Aug 27
China Education Group Holdings (HKG:839) Has A Pretty Healthy Balance Sheet

The Returns On Capital At China Education Group Holdings (HKG:839) Don't Inspire Confidence

Aug 14
The Returns On Capital At China Education Group Holdings (HKG:839) Don't Inspire Confidence

Here's Why We Think China Education Group Holdings (HKG:839) Is Well Worth Watching

Jul 02
Here's Why We Think China Education Group Holdings (HKG:839) Is Well Worth Watching

What Is China Education Group Holdings Limited's (HKG:839) Share Price Doing?

Jun 20
What Is China Education Group Holdings Limited's (HKG:839) Share Price Doing?

China Education Group Holdings (HKG:839) Seems To Use Debt Quite Sensibly

May 27
China Education Group Holdings (HKG:839) Seems To Use Debt Quite Sensibly

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 839 'nin kısa vadeli varlıkları ( CN¥5.7B ) kısa vadeli yükümlülüklerini ( CN¥7.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 839 'un kısa vadeli varlıkları ( CN¥5.7B ) uzun vadeli yükümlülüklerini ( CN¥9.6B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 839 'nin net borç/öz sermaye oranı ( 17.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 839 şirketinin borç/öz sermaye oranı son 5 yılda 33.2% seviyesinden 46.7% seviyesine yükseldi.

Borç Kapsamı: 839 'nin borcu işletme nakit akışı ( 43% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 839 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin