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Four Seasons Education (Cayman) Bilan de santé

Santé financière contrôle des critères 4/6

Four Seasons Education (Cayman) possède un total de capitaux propres de CN¥526.1M et une dette totale de CN¥40.5M, ce qui porte son ratio d'endettement à 7.7%. Son actif total et son passif total sont CN¥674.2M et de CN¥148.0M.

Informations clés

7.7%

Ratio d'endettement

CN¥40.50m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥296.04m
Fonds propres	CN¥526.14m
Total du passif	CN¥148.02m
Total des actifs	CN¥674.16m

Mises à jour récentes de la santé financière

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

Nov 16

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

Oct 07

Recent updates

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

Jul 01

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

Mar 13

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

Nov 16

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

Oct 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FEDU ( CN¥322.6M ) dépassent ses passifs à court terme ( CN¥106.8M ).

Passif à long terme: Les actifs à court terme de FEDU ( CN¥322.6M ) dépassent ses passifs à long terme ( CN¥41.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: FEDU dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de FEDU est passé de 0.04% à 7.7% au cours des 5 dernières années.

Couverture de la dette: La dette de FEDU est bien couverte par le flux de trésorerie opérationnel ( 40.9% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de FEDU sur sa dette sont bien couverts par l'EBIT.

Four Seasons Education (Cayman) Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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

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

Four Seasons Education (Cayman) Inc. announced delayed 20-F filing

Recent updates

Upcoming dividend of US$2.28 per share

Investor sentiment improves as stock rises 42%

Four Seasons Education (Cayman) Inc. Declares Cash Dividend, Payable on or About September 12, 2024

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 18%

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

Full year 2024 earnings released: EPS: CN¥2.34 (vs CN¥13.97 loss in FY 2023)

New minor risk - Financial data availability

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

Less than half of directors are independent

Less than half of directors are independent

First half 2024 earnings released: EPS: CN¥2.38 (vs CN¥10.32 loss in 1H 2023)

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

New minor risk - Revenue size

Full year 2023 earnings released: CN¥13.97 loss per share (vs CN¥50.45 loss in FY 2022)

Less than half of directors are independent

First half 2023 earnings released: CN¥10.32 loss per share (vs CN¥38.37 loss in 1H 2022)

Four Seasons Education (Cayman) Inc. (NYSE:FEDU) announces an Equity Buyback for $5 million worth of its shares.

Less than half of directors are independent

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

Full year 2022 earnings released: CN¥50.45 loss per share (vs CN¥12.19 loss in FY 2021)

Less than half of directors are independent

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Now 20% undervalued after recent price drop

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

Now 20% undervalued after recent price drop

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

Less than half of directors are independent

Four Seasons Education (Cayman) Inc. (NYSE:FEDU) announces an Equity Buyback for $15 million worth of its shares.

Four Seasons Education (Cayman) Inc. announced delayed 20-F filing

Full year 2021 earnings released: CN¥0.61 loss per share (vs CN¥2.31 loss in FY 2020)

Four Seasons Education (Cayman) Inc. Provides First Quarter Revenue Guidance for the Fiscal Year 2022

New 90-day high: US$2.04

New 90-day high: US$1.18

Third quarter 2021 earnings released: CN¥0.19 loss per share

Four Seasons Education reports Q3 results

Four Seasons Education (Cayman) Inc. to Report Q3, 2021 Results on Jan 12, 2021

New 90-day high: US$1.17

First half earnings released

Four Seasons Education (Cayman) Inc. to Report Q2, 2021 Results on Oct 26, 2020

New 90-day low: US$0.88

New 90-day low - US$0.94

First quarter earnings released

New 90-day low - US$1.11

Four Seasons Education (Cayman) Inc. to Report Q1, 2021 Results on Aug 20, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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