First High-School Education Group Co., Ltd.

OTCPK:FHSE.Y Stok Raporu

Piyasa değeri: US$1.7m

First High-School Education Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

First High-School Education Group has a total shareholder equity of CN¥166.7M and total debt of CN¥31.6M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are CN¥827.0M and CN¥660.3M respectively.

Anahtar bilgiler

19.0%

Borç/özkaynak oranı

CN¥31.64m

Borç

Faiz karşılama oranın/a
NakitCN¥58.21m
EşitlikCN¥166.73m
Toplam yükümlülüklerCN¥660.30m
Toplam varlıklarCN¥827.02m

Son finansal sağlık güncellemeleri

Recent updates

First High-School Education Group GAAP EPS of $0.08, revenue of $38.5M

Nov 02

First High-School Education Group declares $0.0146 dividend

Sep 30

First High-School Education Group GAAP EPS of $0.07, revenue of $31.56M, updates FY guidance

Sep 08

Returns On Capital Are A Standout For First High-School Education Group (NYSE:FHS)

Aug 06
Returns On Capital Are A Standout For First High-School Education Group (NYSE:FHS)

First high-School Education Group announces up to RMB4M share repurchase program

Jun 30

First High-School Education Group Co., Ltd. (NYSE:FHS) Surges 29% Yet Its Low P/E Is No Reason For Excitement

Jun 12
First High-School Education Group Co., Ltd. (NYSE:FHS) Surges 29% Yet Its Low P/E Is No Reason For Excitement

First High-School Education Group shares gain on acquiring 51% stake in Beijing Tomorrow for RMB76.5M

Jun 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FHSE.Y's short term assets (CN¥613.6M) do not cover its short term liabilities (CN¥654.4M).

Uzun Vadeli Yükümlülükler: FHSE.Y's short term assets (CN¥613.6M) exceed its long term liabilities (CN¥5.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FHSE.Y has more cash than its total debt.

Borcun Azaltılması: FHSE.Y's debt to equity ratio has reduced from 39.3% to 19% over the past 5 years.

Borç Kapsamı: FHSE.Y's debt is well covered by operating cash flow (476.5%).

Faiz Kapsamı: Insufficient data to determine if FHSE.Y's interest payments on its debt are well covered by EBIT.


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