Salud financiera de hoja de balance de New Oriental Education & Technology Group
Salud financiera controles de criterios 6/6
New Oriental Education & Technology Group tiene un patrimonio de accionistas total de $4.2B y una deuda total de $14.4M, lo que sitúa su ratio deuda-patrimonio en 0.3%. Sus activos y pasivos totales son $7.2B y $3.0B respectivamente. El BAIT de New Oriental Education & Technology Group es de $388.0M, por lo que su ratio de cobertura de intereses es de -3.4. Tiene efectivo e inversiones a corto plazo que ascienden a $4.6B.
Información clave
0.3%
Ratio deuda-patrimonio
US$14.40m
Deuda
| Ratio de cobertura de intereses | -3.4x |
| Efectivo | US$4.57b |
| Patrimonio | US$4.15b |
| Total pasivo | US$3.04b |
| Activos totales | US$7.19b |
Actualizaciones recientes sobre salud financiera
We Think New Oriental Education & Technology Group (NYSE:EDU) Can Manage Its Debt With Ease
Mar 21
These 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 17Is New Oriental Education & Technology Group (NYSE:EDU) A Risky Investment?
Jul 20Recent updates
New 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 15New Oriental Education Records Huge Loss, But Forges Ahead
Feb 25New Oriental: All Eyes On High School - A Case For Selling, Short Selling
Feb 18New Oriental: The Fair Floor Price
Feb 03Why New Oriental Education & Technology Group Inc. (NYSE:EDU) Could Be Worth Watching
Jan 27New Oriental Tries Live Streaming E-Commerce In Ongoing Transformation
Jan 13New Oriental Education: High Risk Reward Buy From Overblown Fears
Dec 13Some Investors May Be Worried About New Oriental Education & Technology Group's (NYSE:EDU) Returns On Capital
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($5.1B) de EDU superan a sus pasivos a corto plazo ($2.6B).
Pasivo a largo plazo: Los activos a corto plazo de EDU ($5.1B) superan a sus pasivos a largo plazo ($411.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EDU tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de EDU ha pasado de 2.2% a 0.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de EDU está bien cubierta por el flujo de caja operativo (8105.4%).
Cobertura de intereses: EDU gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.