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 oranı | 5.7x |
| Nakit | CN¥5.50b |
| Eşitlik | CN¥19.15b |
| Toplam yükümlülükler | CN¥17.07b |
| Toplam varlıklar | CN¥36.22b |
Son finansal sağlık güncellemeleri
Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Jun 03
China Education Group Holdings (HKG:839) Takes On Some Risk With Its Use Of Debt
Jan 07These 4 Measures Indicate That China Education Group Holdings (HKG:839) Is Using Debt Extensively
Jun 23We Think China Education Group Holdings (HKG:839) Can Stay On Top Of Its Debt
Jan 06China Education Group Holdings (HKG:839) Has A Somewhat Strained Balance Sheet
May 19Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Nov 27Recent updates
China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger
Oct 23China Education Group Holdings Limited (HKG:839) Soars 26% But It's A Story Of Risk Vs Reward
Sep 26Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return
Jun 27Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Jun 03Further Upside For China Education Group Holdings Limited (HKG:839) Shares Could Introduce Price Risks After 26% Bounce
May 12China Education Group Holdings (HKG:839) Will Pay A Larger Dividend Than Last Year At CN¥0.2068
May 03Not Many Are Piling Into China Education Group Holdings Limited (HKG:839) Just Yet
Mar 19China Education Group Holdings (HKG:839) Has More To Do To Multiply In Value Going Forward
Feb 06China Education Group Holdings (HKG:839) Takes On Some Risk With Its Use Of Debt
Jan 07China Education Group Holdings (HKG:839) Has Announced That Its Dividend Will Be Reduced To CN¥0.1481
Dec 20It's A Story Of Risk Vs Reward With China Education Group Holdings Limited (HKG:839)
Dec 18China Education Group Holdings' (HKG:839) Shareholders Will Receive A Smaller Dividend Than Last Year
Nov 30Should You Think About Buying China Education Group Holdings Limited (HKG:839) Now?
Oct 20Here's What To Make Of China Education Group Holdings' (HKG:839) Decelerating Rates Of Return
Sep 06Is It Too Late To Consider Buying China Education Group Holdings Limited (HKG:839)?
Jul 20These 4 Measures Indicate That China Education Group Holdings (HKG:839) Is Using Debt Extensively
Jun 23China Education Group Holdings (HKG:839) Has Some Way To Go To Become A Multi-Bagger
Jun 08Is It Time To Consider Buying China Education Group Holdings Limited (HKG:839)?
Mar 15If EPS Growth Is Important To You, China Education Group Holdings (HKG:839) Presents An Opportunity
Feb 27A Look At The Fair Value Of China Education Group Holdings Limited (HKG:839)
Jan 26China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To CN¥0.3663
Jan 12We Think China Education Group Holdings (HKG:839) Can Stay On Top Of Its Debt
Jan 06China Education Group Holdings (HKG:839) Is Increasing Its Dividend To CN¥0.3663
Dec 22China Education Group Holdings (HKG:839) Is Reinvesting At Lower Rates Of Return
Oct 18There Are Reasons To Feel Uneasy About China Education Group Holdings' (HKG:839) Returns On Capital
Jul 07When Should You Buy China Education Group Holdings Limited (HKG:839)?
Jun 06China Education Group Holdings (HKG:839) Has A Somewhat Strained Balance Sheet
May 19Should You Be Adding China Education Group Holdings (HKG:839) To Your Watchlist Today?
Jan 17China Education Group Holdings (HKG:839) Is Paying Out A Larger Dividend Than Last Year
Dec 25China Education Group Holdings (HKG:839) Has Announced That It Will Be Increasing Its Dividend To HK$0.20
Nov 28Does China Education Group Holdings (HKG:839) Have A Healthy Balance Sheet?
Nov 27China Education Group Holdings (HKG:839) Will Want To Turn Around Its Return Trends
Nov 14Here's Why I Think China Education Group Holdings (HKG:839) Is An Interesting Stock
Oct 12At HK$13.12, Is China Education Group Holdings Limited (HKG:839) Worth Looking At Closely?
Sep 27China Education Group Holdings (HKG:839) Has A Pretty Healthy Balance Sheet
Aug 27The Returns On Capital At China Education Group Holdings (HKG:839) Don't Inspire Confidence
Aug 14Here's Why We Think China Education Group Holdings (HKG:839) Is Well Worth Watching
Jul 02What Is China Education Group Holdings Limited's (HKG:839) Share Price Doing?
Jun 20China Education Group Holdings (HKG:839) Seems To Use Debt Quite Sensibly
May 27Finansal 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.