Salud financiera de hoja de balance de TAL Education Group
Salud financiera controles de criterios 4/6
TAL Education Group tiene un patrimonio de los accionistas total de $3.7B y una deuda total de $6.3M, lo que sitúa su ratio deuda-patrimonio en 0.2%. Sus activos y pasivos totales son $5.3B y $1.6B respectivamente.
Información clave
0.2%
Ratio deuda-patrimonio
US$6.35m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$3.45b |
| Patrimonio | US$3.75b |
| Total pasivo | US$1.59b |
| Activos totales | US$5.34b |
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
Revenues Tell The Story For TAL Education Group (NYSE:TAL) As Its Stock Soars 51%
Oct 02TAL Education: Capital Allocation Concerns Overshadow Learning Devices' Growth Potential (Rating Downgrade)
Sep 11TAL Education: Underappreciated Growth
Jun 26Industry Analysts Just Upgraded Their TAL Education Group (NYSE:TAL) Revenue Forecasts By 10%
May 07Calculating The Intrinsic Value Of TAL Education Group (NYSE:TAL)
Apr 15TAL 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 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.0B) de TAL superan a sus pasivos a corto plazo ($1.3B).
Pasivo a largo plazo: Los activos a corto plazo de TAL ($4.0B) superan a sus pasivos a largo plazo ($298.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TAL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TAL ha crecido de 0% a 0.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TAL está bien cubierta por el flujo de caja operativo (6734.7%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de TAL sobre su deuda están bien cubiertos por el EBIT.