Laureate Education バランスシートの健全性
財務の健全性 基準チェック /46
Laureate Educationの総株主資本は$896.7M 、総負債は$101.9Mで、負債比率は11.4%となります。総資産と総負債はそれぞれ$1.9Bと$1.0Bです。 Laureate Educationの EBIT は$361.2Mで、利息カバレッジ比率35.8です。現金および短期投資は$134.4Mです。
主要情報
11.4%
負債資本比率
US$101.94m
負債
インタレスト・カバレッジ・レシオ | 35.8x |
現金 | US$134.41m |
エクイティ | US$896.72m |
負債合計 | US$1.03b |
総資産 | US$1.93b |
財務の健全性に関する最新情報
We Think Laureate Education (NASDAQ:LAUR) Can Stay On Top Of Its Debt
Oct 15We Think Laureate Education (NASDAQ:LAUR) Can Stay On Top Of Its Debt
Jun 30These 4 Measures Indicate That Laureate Education (NASDAQ:LAUR) Is Using Debt Reasonably Well
Mar 21Is Laureate Education (NASDAQ:LAUR) A Risky Investment?
Nov 21Is Laureate Education (NASDAQ:LAUR) Using Too Much Debt?
Aug 02These 4 Measures Indicate That Laureate Education (NASDAQ:LAUR) Is Using Debt Reasonably Well
Apr 14Recent updates
Laureate Education, Inc. (NASDAQ:LAUR) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Nov 24Laureate Education, Inc.'s (NASDAQ:LAUR) Intrinsic Value Is Potentially 70% Above Its Share Price
Nov 01We Think Laureate Education (NASDAQ:LAUR) Can Stay On Top Of Its Debt
Oct 15Should You Be Adding Laureate Education (NASDAQ:LAUR) To Your Watchlist Today?
Sep 11Laureate Education, Inc. (NASDAQ:LAUR) Could Be Riskier Than It Looks
Aug 24Is Now An Opportune Moment To Examine Laureate Education, Inc. (NASDAQ:LAUR)?
Aug 05Laureate Education: Attractive Valuation And Growth Drivers Ahead
Aug 01We Think Laureate Education (NASDAQ:LAUR) Can Stay On Top Of Its Debt
Jun 30Here's Why Laureate Education (NASDAQ:LAUR) Has Caught The Eye Of Investors
Jun 12The Compensation For Laureate Education, Inc.'s (NASDAQ:LAUR) CEO Looks Deserved And Here's Why
May 24Laureate Education: Leading Universities In Peru And Mexico
May 22These 4 Measures Indicate That Laureate Education (NASDAQ:LAUR) Is Using Debt Reasonably Well
Mar 21Here's Why We Think Laureate Education (NASDAQ:LAUR) Is Well Worth Watching
Mar 04Laureate Education, Inc.'s (NASDAQ:LAUR) Price In Tune With Earnings
Jan 03Are Investors Undervaluing Laureate Education, Inc. (NASDAQ:LAUR) By 48%?
Dec 10Is Laureate Education (NASDAQ:LAUR) A Risky Investment?
Nov 21Here's Why We Think Laureate Education (NASDAQ:LAUR) Might Deserve Your Attention Today
Nov 03When Should You Buy Laureate Education, Inc. (NASDAQ:LAUR)?
Aug 23Is Laureate Education (NASDAQ:LAUR) Using Too Much Debt?
Aug 02Is Laureate Education, Inc. (NASDAQ:LAUR) Trading At A 21% Discount?
Jun 08Is There Now An Opportunity In Laureate Education, Inc. (NASDAQ:LAUR)?
May 09These 4 Measures Indicate That Laureate Education (NASDAQ:LAUR) Is Using Debt Reasonably Well
Apr 14Estimating The Fair Value Of Laureate Education, Inc. (NASDAQ:LAUR)
Feb 24Should You Investigate Laureate Education, Inc. (NASDAQ:LAUR) At US$10.08?
Dec 08Laureate Education declares $0.83 special dividend
Sep 14Here's Why Laureate Education (NASDAQ:LAUR) Can Manage Its Debt Responsibly
Sep 13Laureate Education GAAP EPS of $0.25 misses by $0.17, revenue of $385.4M beats by $14.7M
Aug 04Is Laureate Education (NASDAQ:LAUR) Using Too Much Debt?
May 30Laureate Education (NASDAQ:LAUR) Has A Pretty Healthy Balance Sheet
Feb 10財務状況分析
短期負債: LAURの 短期資産 ( $261.0M ) は 短期負債 ( $411.9M ) をカバーしていません。
長期負債: LAURの短期資産 ( $261.0M ) は 長期負債 ( $618.5M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: LAUR総負債よりも多くの現金を保有しています。
負債の削減: LAURの負債対資本比率は、過去 5 年間で41.5%から11.4%に減少しました。
債務返済能力: LAURの負債は 営業キャッシュフロー によって 十分にカバー されています ( 250.5% )。
インタレストカバレッジ: LAURの負債に対する 利息支払い は EBIT ( 35.8 x coverage) によって 十分にカバーされています。