EDU Holdings Salute del bilancio
Salute finanziaria criteri di controllo 3/6
EDU Holdings has a total shareholder equity of A$10.6M and total debt of A$1.8M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are A$38.5M and A$27.9M respectively.
Informazioni chiave
16.5%
Rapporto debito/patrimonio netto
AU$1.75m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | AU$8.04m |
| Patrimonio netto | AU$10.59m |
| Totale passività | AU$27.93m |
| Totale attività | AU$38.52m |
Aggiornamenti recenti sulla salute finanziaria
Is EDU Holdings (ASX:EDU) Weighed On By Its Debt Load?
Dec 03
We Think UCW (ASX:UCW) Is Taking Some Risk With Its Debt
Oct 04Recent updates
Market Cool On EDU Holdings Limited's (ASX:EDU) Revenues Pushing Shares 29% Lower
Sep 12It's Down 29% But EDU Holdings Limited (ASX:EDU) Could Be Riskier Than It Looks
Sep 12Market Still Lacking Some Conviction On EDU Holdings Limited (ASX:EDU)
Mar 01Is EDU Holdings (ASX:EDU) Weighed On By Its Debt Load?
Dec 03Calculating The Fair Value Of EDU Holdings Limited (ASX:EDU)
Nov 28A Look At The Intrinsic Value Of EDU Holdings Limited (ASX:EDU)
Feb 26We Think UCW (ASX:UCW) Is Taking Some Risk With Its Debt
Oct 04We Think UCW's (ASX:UCW) Healthy Earnings Might Be Conservative
Mar 07Our View On UCW's (ASX:UCW) CEO Pay
Feb 22Analisi della posizione finanziaria
Passività a breve termine: EDU's short term assets (A$11.1M) do not cover its short term liabilities (A$16.5M).
Passività a lungo termine: EDU's short term assets (A$11.1M) do not cover its long term liabilities (A$11.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EDU has more cash than its total debt.
Riduzione del debito: EDU's debt to equity ratio has increased from 8.2% to 16.5% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable EDU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: EDU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.3% per year.