Salud financiera de hoja de balance de TAL Education Group
Salud financiera controles de criterios 6/6
TAL Education Group tiene unos fondos propios totales de $3.6B y una deuda total de $0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son $4.6B y $1.0B respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$3.17b |
| Patrimonio | US$3.60b |
| Total pasivo | US$1.31b |
| Activos totales | US$4.91b |
Actualizaciones recientes sobre salud financiera
We're Not Worried About TAL Education Group's (NYSE:TAL) Cash Burn
Jun 03
Here's Why We're Not Too Worried About TAL Education Group's (NYSE:TAL) Cash Burn Situation
Oct 19We're Not Very Worried About TAL Education Group's (NYSE:TAL) Cash Burn Rate
Jul 14Recent updates
TAL Education: Focus On Regulatory Development And Earnings Preview
Apr 12TAL Education Group's (NYSE:TAL) P/S Is Still On The Mark Following 28% Share Price Bounce
Feb 22TAL Education: Turning Bullish On Revenue Beat And Potential Catalysts (Rating Upgrade)
Jan 29TAL Education Group (NYSE:TAL) Looks Just Right With A 35% Price Jump
Dec 18Education Provider TAL Counts On AI Devices And MathGPT
Nov 16TAL Education Group: Elevated Expectations
Sep 29Is TAL Education Group (NYSE:TAL) Worth US$7.6 Based On Its Intrinsic Value?
Aug 07TAL Education: What To Watch With Upcoming First Quarter Results
Jul 20We're Not Worried About TAL Education Group's (NYSE:TAL) Cash Burn
Jun 03TAL Education: Eyes On Recent Share Price Volatility
Feb 21TAL Education Non-GAAP EPS of -$0.04, revenue of $232.7M
Jan 19TAL Education: A Mixed Outlook
Nov 14TAL Education Q3 2023 Earnings Preview
Oct 27Here's Why We're Not Too Worried About TAL Education Group's (NYSE:TAL) Cash Burn Situation
Oct 19TAL Education Group Has The Potential To Excel
Sep 03Estimating The Fair Value Of TAL Education Group (NYSE:TAL)
Aug 10TAL Education Non-GAAP EPS of -$0.03, revenue of $224M
Jul 29We're Not Very Worried About TAL Education Group's (NYSE:TAL) Cash Burn Rate
Jul 14Investors Unfazed As TAL Education Added To List Of Chinese Firms At Risk Of Delisting
Jun 28TAL Education Group (NYSE:TAL) Analysts Just Slashed This Year's Estimates
May 04TAL Education Group: Strong Upside Potential Once A Firm Bottom Is In Place
Mar 03Some TAL Education Group (NYSE:TAL) Analysts Just Made A Major Cut To Next Year's Estimates
Feb 27TAL Education Group: The Beginning Of The End
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: TALLos activos a corto plazo ($3.4B) de la empresa superan a sus pasivos a corto plazo ($861.8M).
Pasivo a largo plazo: TALLos activos a corto plazo ($3.4B) superan a sus pasivos a largo plazo ($138.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TAL está libre de deudas.
Reducción de la deuda: TAL no tiene deuda en comparación con hace 5 años, cuando su ratio deuda/fondos propios era de 13.5%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable TAL tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de free cash flow.
Pronóstico de cash runway: TAL no es rentable, pero tiene suficiente liquidez para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 25.9% al año.