Bright Scholar Education Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Bright Scholar Education Holdings has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.4B and CN¥2.8B respectively. Bright Scholar Education Holdings's EBIT is CN¥93.3M making its interest coverage ratio 26.4. It has cash and short-term investments of CN¥504.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 26.4x |
| Cash | CN¥504.54m |
| Equity | CN¥1.61b |
| Total liabilities | CN¥2.81b |
| Total assets | CN¥4.42b |
Recent financial health updates
Is Bright Scholar Education Holdings (NYSE:BEDU) A Risky Investment?
Mar 11
Is Bright Scholar Education Holdings (NYSE:BEDU) Using Too Much Debt?
Dec 11
Recent updates
Bright Scholar Education Holdings Limited's (NYSE:BEDU) Low P/S No Reason For Excitement
May 30Bright Scholar regains compliance with NYSE's minimum price requirement
Sep 02Bright Scholar Education Non-GAAP EPS of -$0.01, revenue of $65.85M
Aug 05Estimating The Fair Value Of Bright Scholar Education Holdings Limited (NYSE:BEDU)
Nov 18Bright Scholar Education Holdings (NYSE:BEDU) Is Looking To Continue Growing Its Returns On Capital
Sep 08Bright Scholar Education Holdings (NYSE:BEDU) Has Announced A Dividend Of US$0.11
Jul 26Is Now An Opportune Moment To Examine Bright Scholar Education Holdings Limited (NYSE:BEDU)?
Apr 28Is Bright Scholar Education Holdings Limited (NYSE:BEDU) A Great Dividend Stock?
Mar 26Is Bright Scholar Education Holdings (NYSE:BEDU) A Risky Investment?
Mar 11Bright Scholar Education Holdings Limited's (NYSE:BEDU) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 18We Like These Underlying Trends At Bright Scholar Education Holdings (NYSE:BEDU)
Feb 05What Is Bright Scholar Education Holdings Limited's (NYSE:BEDU) Share Price Doing?
Jan 19Bright Scholar Education Holdings' (NYSE:BEDU) Stock Price Has Reduced 72% In The Past Three Years
Jan 06Is Bright Scholar Education Holdings Limited (NYSE:BEDU) A Great Dividend Stock?
Dec 24Is Bright Scholar Education Holdings (NYSE:BEDU) Using Too Much Debt?
Dec 11Should You Use Bright Scholar Education Holdings's (NYSE:BEDU) Statutory Earnings To Analyse It?
Nov 28Bright Scholar Education EPS misses by $0.10, misses on revenue
Nov 11Financial Position Analysis
Short Term Liabilities: BEDU's short term assets (CN¥847.2M) do not cover its short term liabilities (CN¥1.3B).
Long Term Liabilities: BEDU's short term assets (CN¥847.2M) do not cover its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: BEDU is debt free.
Reducing Debt: BEDU has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BEDU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BEDU has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 23.2% each year.