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Beijing Kaiwen Education Technology Co (SZSE:002659) Financial Strength : 4 (As of Mar. 2025)


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What is Beijing Kaiwen Education Technology Co Financial Strength?

Beijing Kaiwen Education Technology Co has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Beijing Kaiwen Education Technology Co's Interest Coverage for the quarter that ended in Mar. 2025 was 1.87. Beijing Kaiwen Education Technology Co's debt to revenue ratio for the quarter that ended in Mar. 2025 was 2.09. As of today, Beijing Kaiwen Education Technology Co's Altman Z-Score is 1.92.


Competitive Comparison of Beijing Kaiwen Education Technology Co's Financial Strength

For the Steel subindustry, Beijing Kaiwen Education Technology Co's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Beijing Kaiwen Education Technology Co's Financial Strength Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Beijing Kaiwen Education Technology Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Beijing Kaiwen Education Technology Co's Financial Strength falls into.


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Beijing Kaiwen Education Technology Co Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Beijing Kaiwen Education Technology Co's Interest Expense for the months ended in Mar. 2025 was ¥-7.3 Mil. Its Operating Income for the months ended in Mar. 2025 was ¥13.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥637.0 Mil.

Beijing Kaiwen Education Technology Co's Interest Coverage for the quarter that ended in Mar. 2025 is

Interest Coverage=-1*Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*13.604/-7.278
=1.87

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Beijing Kaiwen Education Technology Co's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(120.72 + 636.967) / 362.7
=2.09

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Beijing Kaiwen Education Technology Co has a Z-score of 1.92, indicating it is in Grey Zones. This implies that Beijing Kaiwen Education Technology Co is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 1.92 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.


Beijing Kaiwen Education Technology Co  (SZSE:002659) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Beijing Kaiwen Education Technology Co has the Financial Strength Rank of 4.


Beijing Kaiwen Education Technology Co Financial Strength Related Terms

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Beijing Kaiwen Education Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 67, North Fourth Ring Road West, Room 1225, 12th Floor, Haidian District, Beijing, CHN, 100089
Beijing Kaiwen Education Technology Co Ltd is engaged in providing high-quality international education operation services such as curriculum design, teaching management, school operation, logistics management, and admission guidance through education service output, and continue to promote the coordinated development of brand output, management output, curriculum system output, and on-campus and off-campus education business. The international education business covers sports art training, camp education, brand output, and upstream and downstream training.
Executives
Dong Shun Lai Director
Chen Yu Director
Chen Hong Bo Executives
Yu Zheng Secretary, Director
Bao Jiong Gao Executives
Lu Jian Fen Supervisors
Huang Jia Lu Director
Wang Li Man Director
Cai Yi Song Director

Beijing Kaiwen Education Technology Co Headlines

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