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China Education Group Holdings (FRA:C3W) Debt-to-Revenue : 1.57 (As of Aug. 2024)


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What is China Education Group Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

China Education Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was €319.3 Mil. China Education Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was €996.0 Mil. China Education Group Holdings's annualized Revenue for the quarter that ended in Aug. 2024 was €836.3 Mil. China Education Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 1.57.


China Education Group Holdings Debt-to-Revenue Historical Data

The historical data trend for China Education Group Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Education Group Holdings Debt-to-Revenue Chart

China Education Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.95 2.29 1.89 1.55 1.58

China Education Group Holdings Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.87 1.53 1.53 - 1.57

Competitive Comparison of China Education Group Holdings's Debt-to-Revenue

For the Education & Training Services subindustry, China Education Group Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Education Group Holdings's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Education Group Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Education Group Holdings's Debt-to-Revenue falls into.



China Education Group Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

China Education Group Holdings's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(319.274 + 996.019) / 834.859
=1.58

China Education Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(319.274 + 996.019) / 836.254
=1.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Aug. 2024) Revenue data.


China Education Group Holdings Debt-to-Revenue Related Terms

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China Education Group Holdings Business Description

Traded in Other Exchanges
Address
18 Harbour Road, Suite 6703–04, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG
China Education Group is a leading ultra-large-scale private education group in China with 30 years of experience in higher education operations. CEG's schools offer both higher vocational education and secondary vocational education. The school network spans domestic China and overseas. CEG's full-time student enrollment was about 270,000 as of August 2024, one of the largest among all the listed Chinese higher education providers.

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