TAL Education Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
TAL Education Group ha un patrimonio netto totale di $3.7B e un debito totale di $6.3M, che porta il suo rapporto debito/patrimonio netto a 0.2%. Le sue attività totali e le sue passività totali sono rispettivamente $5.3B e $1.6B.
Informazioni chiave
0.2%
Rapporto debito/patrimonio netto
US$6.35m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$3.45b |
| Patrimonio netto | US$3.75b |
| Totale passività | US$1.59b |
| Totale attività | US$5.34b |
Aggiornamenti recenti sulla salute finanziaria
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 04Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $4.0B ) di TAL superano le sue passività a breve termine ( $1.3B ).
Passività a lungo termine: Le attività a breve termine di TAL ( $4.0B ) superano le sue passività a lungo termine ( $298.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TAL ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di TAL è aumentato da 0% a 0.2% negli ultimi 5 anni.
Copertura del debito: Il debito di TAL è ben coperto dal flusso di cassa operativo ( 6734.7% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di TAL siano ben coperti dall'EBIT.