New Oriental Education & Technology Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
New Oriental Education & Technology Group hat ein Gesamteigenkapital von $4.2B und eine Gesamtverschuldung von $14.4M, wodurch sich der Verschuldungsgrad auf 0.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $7.7B bzw. $3.5B. New Oriental Education & Technology Group Das EBIT des Unternehmens beträgt $438.5M, so dass der Zinsdeckungsgrad -2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $4.8B.
Wichtige Informationen
0.3%
Verhältnis von Schulden zu Eigenkapital
US$14.40m
Verschuldung
| Zinsdeckungsgrad | -2.9x |
| Bargeld | US$4.81b |
| Eigenkapital | US$4.24b |
| Gesamtverbindlichkeiten | US$3.47b |
| Gesamtvermögen | US$7.71b |
Jüngste Berichte zur Finanzlage
Is New Oriental Education & Technology Group (NYSE:EDU) Using Too Much Debt?
Aug 19
We Think New Oriental Education & Technology Group (NYSE:EDU) Can Manage Its Debt With Ease
Mar 21These 4 Measures Indicate That New Oriental Education & Technology Group (NYSE:EDU) Is Using Debt Safely
Dec 21New Oriental Education & Technology Group (NYSE:EDU) Could Easily Take On More Debt
Sep 19New Oriental Education & Technology Group (NYSE:EDU) Seems To Use Debt Rather Sparingly
Jun 07New Oriental Education & Technology Group (NYSE:EDU) Seems To Use Debt Quite Sensibly
Feb 17Recent updates
Do New Oriental Education & Technology Group's (NYSE:EDU) Earnings Warrant Your Attention?
Nov 07New Oriental Education: Not As Defensive As It Seems
Oct 29New Oriental Education & Technology Group Inc. (NYSE:EDU) Looks Just Right With A 26% Price Jump
Oct 02New Oriental Education: Capital Return Improvement And Margin Expansion Are Potential Catalysts
Sep 20New Oriental Education & Technology Group (NYSE:EDU) Will Want To Turn Around Its Return Trends
Sep 10Is New Oriental Education & Technology Group (NYSE:EDU) Using Too Much Debt?
Aug 19New Oriental Education: Anticipating A Q4 Results Beat (Rating Upgrade)
Jul 12New Oriental Education & Technology Group Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 26New Oriental Education: Emerges Stronger After Regulation Reset, Initiate With Buy
Apr 10We Think New Oriental Education & Technology Group (NYSE:EDU) Can Manage Its Debt With Ease
Mar 21The Returns On Capital At New Oriental Education & Technology Group (NYSE:EDU) Don't Inspire Confidence
Mar 06Is There An Opportunity With New Oriental Education & Technology Group Inc.'s (NYSE:EDU) 40% Undervaluation?
Feb 05New Oriental Education & Technology Group Inc.'s (NYSE:EDU) Price In Tune With Revenues
Jan 20East Buy Drama Offers Lesson On The Power Of Key Influencers
Jan 05These 4 Measures Indicate That New Oriental Education & Technology Group (NYSE:EDU) Is Using Debt Safely
Dec 21Bullish On New Oriental Education's Pivot
Dec 03New Oriental Education & Technology Group (NYSE:EDU) Could Be Struggling To Allocate Capital
Nov 21New Oriental Education Delivers A Lesson In Business Revival
Nov 03A Look At The Fair Value Of New Oriental Education & Technology Group Inc. (NYSE:EDU)
Oct 19New Oriental Education & Technology Group (NYSE:EDU) Could Easily Take On More Debt
Sep 19New Oriental Education: Growth Prospects Appear Baked In
Sep 01The Returns On Capital At New Oriental Education & Technology Group (NYSE:EDU) Don't Inspire Confidence
Aug 13Back On A Profitable Track, New Oriental Pivots Towards Travel
Aug 04News Flash: Analysts Just Made A Sizeable Upgrade To Their New Oriental Education & Technology Group Inc. (NYSE:EDU) Forecasts
Jul 28New Oriental Education: Spotlight On Outlook And Buybacks
Jul 07New Oriental Education & Technology Group (NYSE:EDU) Seems To Use Debt Rather Sparingly
Jun 07Returns On Capital At New Oriental Education & Technology Group (NYSE:EDU) Have Hit The Brakes
May 15Calculating The Intrinsic Value Of New Oriental Education & Technology Group Inc. (NYSE:EDU)
Mar 31New Oriental Education & Technology Group (NYSE:EDU) Seems To Use Debt Quite Sensibly
Feb 17New Oriental Education: From Near Extinction To Stellar Turnaround
Jan 29There Are Reasons To Feel Uneasy About New Oriental Education & Technology Group's (NYSE:EDU) Returns On Capital
Jan 27New Oriental Education & Technology Q2 2023 Earnings Preview
Jan 13New Oriental Education & Technology Q1 2023 Earnings Preview
Oct 25Does This Valuation Of New Oriental Education & Technology Group Inc. (NYSE:EDU) Imply Investors Are Overpaying?
Oct 10New Oriental Education & Technology Non-GAAP EPS of -$0.94, revenue of $524M
Jul 27Is New Oriental Education & Technology Group (NYSE:EDU) A Risky Investment?
Jul 20New Oriental Education & Technology Group Inc. (NYSE:EDU) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jun 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EDUDie kurzfristigen Aktiva des Unternehmens ($5.5B) übersteigen seine kurzfristigen Passiva ($3.0B).
Langfristige Verbindlichkeiten: EDUDie kurzfristigen Vermögenswerte des Unternehmens ($5.5B) übersteigen seine langfristigen Verbindlichkeiten ($504.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EDU über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: EDU Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 3.6% auf 0.3% zurückgegangen.
Schuldendeckung: EDUDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (6735.2%).
Zinsdeckung: EDU mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.