Four Seasons Education (Cayman) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Four Seasons Education (Cayman) has a total shareholder equity of CN¥526.1M and total debt of CN¥40.5M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥674.2M and CN¥148.0M respectively.

Wichtige Informationen

7.7%

Verhältnis von Schulden zu Eigenkapital

CN¥40.50m

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥296.04m
EigenkapitalCN¥526.14m
GesamtverbindlichkeitenCN¥148.02m
GesamtvermögenCN¥674.16m

Jüngste Berichte zur Finanzlage

Recent updates

Subdued Growth No Barrier To Four Seasons Education (Cayman) Inc. (NYSE:FEDU) With Shares Advancing 27%

Oct 19
Subdued Growth No Barrier To Four Seasons Education (Cayman) Inc. (NYSE:FEDU) With Shares Advancing 27%

Optimistic Investors Push Four Seasons Education (Cayman) Inc. (NYSE:FEDU) Shares Up 28% But Growth Is Lacking

Aug 28
Optimistic Investors Push Four Seasons Education (Cayman) Inc. (NYSE:FEDU) Shares Up 28% But Growth Is Lacking

Unpleasant Surprises Could Be In Store For Four Seasons Education (Cayman) Inc.'s (NYSE:FEDU) Shares

Jul 01
Unpleasant Surprises Could Be In Store For Four Seasons Education (Cayman) Inc.'s (NYSE:FEDU) Shares

Four Seasons Education (Cayman) Inc. (NYSE:FEDU) Investors Are Less Pessimistic Than Expected

Mar 13
Four Seasons Education (Cayman) Inc. (NYSE:FEDU) Investors Are Less Pessimistic Than Expected

We Think Four Seasons Education (Cayman) (NYSE:FEDU) Can Afford To Drive Business Growth

Nov 16
We Think Four Seasons Education (Cayman) (NYSE:FEDU) Can Afford To Drive Business Growth

We're Hopeful That Four Seasons Education (Cayman) (NYSE:FEDU) Will Use Its Cash Wisely

Jul 12
We're Hopeful That Four Seasons Education (Cayman) (NYSE:FEDU) Will Use Its Cash Wisely

We're Hopeful That Four Seasons Education (Cayman) (NYSE:FEDU) Will Use Its Cash Wisely

Oct 07
We're Hopeful That Four Seasons Education (Cayman) (NYSE:FEDU) Will Use Its Cash Wisely

Estimating The Fair Value Of Four Seasons Education (Cayman) Inc. (NYSE:FEDU)

Feb 05
Estimating The Fair Value Of Four Seasons Education (Cayman) Inc. (NYSE:FEDU)

A Look At The Fair Value Of Four Seasons Education (Cayman) Inc. (NYSE:FEDU)

Sep 30
A Look At The Fair Value Of Four Seasons Education (Cayman) Inc. (NYSE:FEDU)

Four Seasons Education reports Q3 results

Jan 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FEDU's short term assets (CN¥322.6M) exceed its short term liabilities (CN¥106.8M).

Langfristige Verbindlichkeiten: FEDU's short term assets (CN¥322.6M) exceed its long term liabilities (CN¥41.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FEDU has more cash than its total debt.

Schulden abbauen: FEDU's debt to equity ratio has increased from 0.04% to 7.7% over the past 5 years.

Schuldendeckung: FEDU's debt is well covered by operating cash flow (40.9%).

Zinsdeckung: Insufficient data to determine if FEDU's interest payments on its debt are well covered by EBIT.


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