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Educational Development バランスシートの健全性
財務の健全性 基準チェック /36
Educational Developmentの総株主資本は$45.5M 、総負債は$33.9Mで、負債比率は74.7%となります。総資産と総負債はそれぞれ$90.1Mと$44.7Mです。
主要情報
75.8%
負債資本比率
US$33.60m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$1.19m |
| エクイティ | US$44.30m |
| 負債合計 | US$43.71m |
| 総資産 | US$88.01m |
財務の健全性に関する最新情報
Is Educational Development (NASDAQ:EDUC) Using Too Much Debt?
Mar 14
Is Educational Development (NASDAQ:EDUC) Weighed On By Its Debt Load?
Aug 26Educational Development (NASDAQ:EDUC) Has Debt But No Earnings; Should You Worry?
May 26These 4 Measures Indicate That Educational Development (NASDAQ:EDUC) Is Using Debt Reasonably Well
Jun 24Is Educational Development (NASDAQ:EDUC) A Risky Investment?
Mar 24These 4 Measures Indicate That Educational Development (NASDAQ:EDUC) Is Using Debt Safely
Dec 13
Recent updates
What Educational Development Corporation's (NASDAQ:EDUC) 28% Share Price Gain Is Not Telling You
Aug 02Lacklustre Performance Is Driving Educational Development Corporation's (NASDAQ:EDUC) 31% Price Drop
May 07Is Educational Development (NASDAQ:EDUC) Using Too Much Debt?
Mar 14Little Excitement Around Educational Development Corporation's (NASDAQ:EDUC) Revenues
Dec 22Is Educational Development (NASDAQ:EDUC) Weighed On By Its Debt Load?
Aug 26Educational Development (NASDAQ:EDUC) Has Debt But No Earnings; Should You Worry?
May 26Investors Could Be Concerned With Educational Development's (NASDAQ:EDUC) Returns On Capital
Nov 18Educational Development reports Q2 results
Oct 06Some Investors May Be Worried About Educational Development's (NASDAQ:EDUC) Returns On Capital
Jul 21Educational Development Corp.: New Agreement With Usborne Could Be The Death Knell
Jul 14Educational Development GAAP EPS of $0.03, revenue of $23.16M
Jul 07Educational Development (NASDAQ:EDUC) Has Some Way To Go To Become A Multi-Bagger
Feb 28Educational Development (NASDAQ:EDUC) Has Announced A Dividend Of US$0.10
Feb 03Educational Development Corp. And Bloated Inventories: Tulsa, We Have A Problem
Feb 03Calculating The Fair Value Of Educational Development Corporation (NASDAQ:EDUC)
Dec 15Educational Development Corporation: Stock Decline, Management Incentive Alignment Indicate Potentially Attractive Entry Point
Dec 01Educational Development Corporation: Turning Inventory Into Cash Flow
Oct 27Educational Development (NASDAQ:EDUC) Has Announced A Dividend Of US$0.10
Oct 10Educational Development Corporation: Q2 Virtual Meeting Reveals Upside Potential
Sep 08Here's Why We Think Educational Development (NASDAQ:EDUC) Is Well Worth Watching
Jul 31Educational Development Corp.: Growth Risk Might Be Overblown
Jul 07We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Educational Development Corporation's (NASDAQ:EDUC) CEO For Now
Jul 01These 4 Measures Indicate That Educational Development (NASDAQ:EDUC) Is Using Debt Reasonably Well
Jun 24Educational Development issues Q1 2022 guidance
Jun 17Educational Development Corporation: An Undervalued Growing Cash Generator
Jun 07Educational Development goes ex-dividend tomorrow
May 28What Makes Educational Development Corporation (NASDAQ:EDUC) A Great Dividend Stock?
May 11Should You Be Adding Educational Development (NASDAQ:EDUC) To Your Watchlist Today?
Apr 29Is Educational Development (NASDAQ:EDUC) A Risky Investment?
Mar 24Can Educational Development (NASDAQ:EDUC) Prolong Its Impressive Returns?
Mar 12Educational Development Corporation's (NASDAQ:EDUC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 28Should You Buy Educational Development Corporation (NASDAQ:EDUC) For Its Upcoming Dividend?
Feb 17Is Educational Development Corporation's (NASDAQ:EDUC) Shareholder Ownership Skewed Towards Insiders?
Feb 11What Can We Learn About Educational Development's (NASDAQ:EDUC) CEO Compensation?
Feb 01With EPS Growth And More, Educational Development (NASDAQ:EDUC) Is Interesting
Jan 22Should You Take Comfort From Insider Transactions At Educational Development Corporation (NASDAQ:EDUC)?
Jan 12Educational Development reports Q3 results
Jan 11Did You Participate In Any Of Educational Development's (NASDAQ:EDUC) Fantastic 253% Return ?
Jan 02What Makes Educational Development Corporation (NASDAQ:EDUC) A Great Dividend Stock?
Dec 23These 4 Measures Indicate That Educational Development (NASDAQ:EDUC) Is Using Debt Safely
Dec 13Will Educational Development (NASDAQ:EDUC) Repeat Its Return Growth Of The Past?
Dec 03Could The Market Be Wrong About Educational Development Corporation (NASDAQ:EDUC) Given Its Attractive Financial Prospects?
Nov 24財務状況分析
短期負債: EDUCの 短期資産 ( $66.0M ) が 短期負債 ( $17.0M ) を超えています。
長期負債: EDUCの短期資産 ( $66.0M ) が 長期負債 ( $27.6M ) 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: EDUCの 純負債対資本比率 ( 72.8% ) は 高い と見なされます。
負債の削減: EDUCの負債対資本比率は、過去 5 年間で72.7%から78.2%に増加しました。
債務返済能力: EDUC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 ( 25.8% )。
インタレストカバレッジ: EDUCの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。