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New Oriental Education & Technology Group バランスシートの健全性
財務の健全性 基準チェック /66
New Oriental Education & Technology Groupの総株主資本は$4.2B 、総負債は$14.4Mで、負債比率は0.3%となります。総資産と総負債はそれぞれ$7.2Bと$3.0Bです。 New Oriental Education & Technology Groupの EBIT は$388.0Mで、利息カバレッジ比率-3.4です。現金および短期投資は$4.6Bです。
主要情報
0.3%
負債資本比率
US$14.40m
負債
| インタレスト・カバレッジ・レシオ | -3.4x |
| 現金 | US$4.57b |
| エクイティ | US$4.15b |
| 負債合計 | US$3.04b |
| 総資産 | US$7.19b |
財務の健全性に関する最新情報
We Think New Oriental Education & Technology Group (NYSE:EDU) Can Manage Its Debt With Ease
Mar 21
These 4 Measures Indicate That New Oriental Education & Technology Group (NYSE:EDU) Is Using Debt Safely
Dec 21New Oriental Education & Technology Group (NYSE:EDU) Could Easily Take On More Debt
Sep 19New Oriental Education & Technology Group (NYSE:EDU) Seems To Use Debt Rather Sparingly
Jun 07New Oriental Education & Technology Group (NYSE:EDU) Seems To Use Debt Quite Sensibly
Feb 17Is New Oriental Education & Technology Group (NYSE:EDU) A Risky Investment?
Jul 20Recent updates
New Oriental Education & Technology Group Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 26New Oriental Education: Emerges Stronger After Regulation Reset, Initiate With Buy
Apr 10We Think New Oriental Education & Technology Group (NYSE:EDU) Can Manage Its Debt With Ease
Mar 21The Returns On Capital At New Oriental Education & Technology Group (NYSE:EDU) Don't Inspire Confidence
Mar 06Is There An Opportunity With New Oriental Education & Technology Group Inc.'s (NYSE:EDU) 40% Undervaluation?
Feb 05New Oriental Education & Technology Group Inc.'s (NYSE:EDU) Price In Tune With Revenues
Jan 20East Buy Drama Offers Lesson On The Power Of Key Influencers
Jan 05These 4 Measures Indicate That New Oriental Education & Technology Group (NYSE:EDU) Is Using Debt Safely
Dec 21Bullish On New Oriental Education's Pivot
Dec 03New Oriental Education & Technology Group (NYSE:EDU) Could Be Struggling To Allocate Capital
Nov 21New Oriental Education Delivers A Lesson In Business Revival
Nov 03A Look At The Fair Value Of New Oriental Education & Technology Group Inc. (NYSE:EDU)
Oct 19New Oriental Education & Technology Group (NYSE:EDU) Could Easily Take On More Debt
Sep 19New Oriental Education: Growth Prospects Appear Baked In
Sep 01The Returns On Capital At New Oriental Education & Technology Group (NYSE:EDU) Don't Inspire Confidence
Aug 13Back On A Profitable Track, New Oriental Pivots Towards Travel
Aug 04News Flash: Analysts Just Made A Sizeable Upgrade To Their New Oriental Education & Technology Group Inc. (NYSE:EDU) Forecasts
Jul 28New Oriental Education: Spotlight On Outlook And Buybacks
Jul 07New Oriental Education & Technology Group (NYSE:EDU) Seems To Use Debt Rather Sparingly
Jun 07Returns On Capital At New Oriental Education & Technology Group (NYSE:EDU) Have Hit The Brakes
May 15Calculating The Intrinsic Value Of New Oriental Education & Technology Group Inc. (NYSE:EDU)
Mar 31New Oriental Education & Technology Group (NYSE:EDU) Seems To Use Debt Quite Sensibly
Feb 17New Oriental Education: From Near Extinction To Stellar Turnaround
Jan 29There Are Reasons To Feel Uneasy About New Oriental Education & Technology Group's (NYSE:EDU) Returns On Capital
Jan 27New Oriental Education & Technology Q2 2023 Earnings Preview
Jan 13New Oriental Education & Technology Q1 2023 Earnings Preview
Oct 25Does This Valuation Of New Oriental Education & Technology Group Inc. (NYSE:EDU) Imply Investors Are Overpaying?
Oct 10New Oriental Education & Technology Non-GAAP EPS of -$0.94, revenue of $524M
Jul 27Is New Oriental Education & Technology Group (NYSE:EDU) A Risky Investment?
Jul 20New Oriental Education & Technology Group Inc. (NYSE:EDU) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jun 15New Oriental Education Records Huge Loss, But Forges Ahead
Feb 25New Oriental: All Eyes On High School - A Case For Selling, Short Selling
Feb 18New Oriental: The Fair Floor Price
Feb 03Why New Oriental Education & Technology Group Inc. (NYSE:EDU) Could Be Worth Watching
Jan 27New Oriental Tries Live Streaming E-Commerce In Ongoing Transformation
Jan 13New Oriental Education: High Risk Reward Buy From Overblown Fears
Dec 13財務状況分析
短期負債: EDUの 短期資産 ( $5.1B ) が 短期負債 ( $2.6B ) を超えています。
長期負債: EDUの短期資産 ( $5.1B ) が 長期負債 ( $411.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: EDU総負債よりも多くの現金を保有しています。
負債の削減: EDUの負債対資本比率は、過去 5 年間で2.2%から0.3%に減少しました。
債務返済能力: EDU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 ( 8105.4% )。
インタレストカバレッジ: EDU支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。