Neusoft Education Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Neusoft Education Technology şirketinin toplam hissedar öz sermayesi CN¥2.1B ve toplam borcu CN¥2.8B olup, bu da borç-öz sermaye oranını 132.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥6.2B ve CN¥4.1B dir. Neusoft Education Technology 'in FAVÖK'ü CN¥673.5M faiz karşılama oranı 7.5 dur. Şirketin CN¥1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

132.1%

Borç/özkaynak oranı

CN¥2.81b

Borç

Faiz karşılama oranı	7.5x
Nakit	CN¥1.07b
Eşitlik	CN¥2.13b
Toplam yükümlülükler	CN¥4.11b
Toplam varlıklar	CN¥6.24b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Neusoft Education Technology (HKG:9616) Is Reinvesting At Lower Rates Of Return

Aug 14

Calculating The Intrinsic Value Of Neusoft Education Technology Co. Limited (HKG:9616)

Mar 22

Neusoft Education Technology Co. Limited (HKG:9616) Shares Fly 28% But Investors Aren't Buying For Growth

Feb 27

Neusoft Education Technology's (HKG:9616) Shareholders Will Receive A Bigger Dividend Than Last Year

May 29

Neusoft Education Technology's (HKG:9616) Shareholders Will Receive A Bigger Dividend Than Last Year

May 12

Neusoft Education Technology (HKG:9616) Will Pay A Larger Dividend Than Last Year At HK$0.14

Apr 28

Neusoft Education Technology (HKG:9616) Is Increasing Its Dividend To HK$0.14

Apr 05

Revenue Miss: Neusoft Education Technology Co. Limited Fell 7.9% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Apr 04

The Returns On Capital At Neusoft Education Technology (HKG:9616) Don't Inspire Confidence

Jan 26

Investors Could Be Concerned With Neusoft Education Technology's (HKG:9616) Returns On Capital

Oct 19

Neusoft Education Technology's (HKG:9616) Problems Go Beyond Weak Profit

Sep 23

Neusoft Education Technology Co. Limited's (HKG:9616) Popularity With Investors Is Clear

May 05

Is Neusoft Education Technology Co. Limited (HKG:9616) Popular Amongst Insiders?

Feb 23

Should You Be Excited About Neusoft Education Technology Co. Limited's (HKG:9616) 21% Return On Equity?

Dec 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9616 'nin kısa vadeli varlıkları ( CN¥1.3B ) kısa vadeli yükümlülüklerini ( CN¥1.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 9616 'un kısa vadeli varlıkları ( CN¥1.3B ) uzun vadeli yükümlülüklerini ( CN¥2.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9616 'nin net borç/öz sermaye oranı ( 82% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 9616 şirketinin borç/öz sermaye oranı son 5 yılda 121.5% seviyesinden 132.1% seviyesine yükseldi.

Borç Kapsamı: 9616 'nin borcu işletme nakit akışı ( 23.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9616 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Neusoft Education Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Neuedu Releases its First Domestic Educational Metaverse Platform, Building Metaverse+AI Empowered Smart Education Solution

Investor sentiment improves as stock rises 15%

Non-Executive Chairman of the Board recently bought HK$488k worth of stock

Price target decreased by 13% to HK$3.50

First half 2024 earnings released: EPS: CN¥0.43 (vs CN¥0.42 in 1H 2023)

Investor sentiment deteriorates as stock falls 16%

Neusoft Education Technology Co. Limited to Report First Half, 2024 Results on Aug 27, 2024

Neusoft Education Technology (HKG:9616) Is Reinvesting At Lower Rates Of Return

Upcoming dividend of HK$0.37 per share

Investor sentiment improves as stock rises 16%

Neusoft Education Technology Co. Limited, Annual General Meeting, May 28, 2024

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Now 22% undervalued

Calculating The Intrinsic Value Of Neusoft Education Technology Co. Limited (HKG:9616)

Neusoft Education Technology Co. Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Now 23% undervalued

Neusoft Education Technology Co. Limited (HKG:9616) Shares Fly 28% But Investors Aren't Buying For Growth

Investor sentiment improves as stock rises 19%

Neusoft Education Technology Co. Limited Announces Executive Changes

Non-Executive Chairman of the Board recently bought HK$132k worth of stock

Non-Executive Chairman of the Board recently bought HK$148k worth of stock

First half 2023 earnings released: EPS: CN¥0.42 (vs CN¥0.35 in 1H 2022)

Neusoft Education Technology Co. Limited (SEHK:9616) entered into an Equity Transfer Agreement to acquire remaining 9.09% stake in Tianjin Neusoft Ruidao Education Information Technology Co., Ltd from Tianjin Ruiyi Enterprise Management Consulting Center for CNY 36.3 million.

Neusoft Education Technology Co. Limited to Report First Half, 2023 Results on Aug 29, 2023

Now 20% undervalued after recent price drop

Upcoming dividend of HK$0.17 per share at 5.2% yield

Non-Executive Chairman of the Board recently bought HK$9.5m worth of stock

Neusoft Education Technology Co. Limited Approves Final Dividend for the Year Ended 31 December 2022

Price target decreased by 7.4% to HK$5.51

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Less than half of directors are independent

First half 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.16 in 1H 2021)

Neusoft Education Technology Co. Limited to Report First Half, 2022 Results on Aug 30, 2022

Neusoft Education Technology Co. Limited Provides Earnings Guidance for the Six Months Ended June 30, 2022

Neusoft Education Technology's (HKG:9616) Shareholders Will Receive A Bigger Dividend Than Last Year

Neusoft Education Technology Co. Limited Announces Board Changes

Upcoming dividend of HK$0.14 per share

Neusoft Education Technology's (HKG:9616) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2021 earnings: EPS misses analyst expectations

Neusoft Education Technology (HKG:9616) Will Pay A Larger Dividend Than Last Year At HK$0.14

Price target decreased to HK$5.98

Less than half of directors are independent

Price target decreased to HK$7.55

Neusoft Education Technology (HKG:9616) Is Increasing Its Dividend To HK$0.14

Full year 2021 earnings: EPS exceeds analyst expectations

Revenue Miss: Neusoft Education Technology Co. Limited Fell 7.9% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Neusoft Education Technology Co. Limited Proposes Final Dividend for the Year Ended 31 December 2021, Payment Date Is 24 June 2022

Investor sentiment deteriorated over the past week

Neusoft Education Technology Co. Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended December 31, 2021

The Returns On Capital At Neusoft Education Technology (HKG:9616) Don't Inspire Confidence

Investor sentiment deteriorated over the past week

Investors Could Be Concerned With Neusoft Education Technology's (HKG:9616) Returns On Capital

Investor sentiment improved over the past week

Neusoft Education Technology's (HKG:9616) Problems Go Beyond Weak Profit

First half 2021 earnings released: EPS CN¥0.16 (vs CN¥0.14 in 1H 2020)

Non-Executive Director Klaus Michael Zimmer has left the company

Neusoft Education Technology Co. Limited Proposes Payment of the Final Dividend for the Year Ended 31 December 2020, Payable on or About 17 June 2021

Neusoft Education Technology Co. Limited's (HKG:9616) Popularity With Investors Is Clear

Full year 2020 earnings released: EPS CN¥0.14 (vs CN¥0.28 in FY 2019)

Consensus forecasts updated

Full year 2020 earnings released: EPS CN¥0.14 (vs CN¥0.28 in FY 2019)

Neusoft Education Technology Co. Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day low: HK$4.63

Is Neusoft Education Technology Co. Limited (HKG:9616) Popular Amongst Insiders?

New 90-day low: HK$4.76

Should You Be Excited About Neusoft Education Technology Co. Limited's (HKG:9616) 21% Return On Equity?

Market bids up stock over the past week

First half earnings released

Neusoft Education Technology Co. Limited has completed an IPO in the amount of HKD 1.03667 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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