New Oriental Education & Technology Group 대차 대조표 상태
재무 상태 기준 확인 6/6
New Oriental Education & Technology Group 의 총 주주 지분은 $4.2B 이고 총 부채는 $14.4M, 이는 부채 대 자기자본 비율을 0.3% 로 가져옵니다. 총자산과 총부채는 각각 $7.7B 및 $3.5B 입니다. New Oriental Education & Technology Group 의 EBIT는 $438.5M 이며 이자보상배율은 -2.9 입니다. $4.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0.3%
부채 비율
US$14.40m
부채
| 이자 보상 비율 | -2.9x |
| 현금 | US$4.81b |
| 주식 | US$4.24b |
| 총 부채 | US$3.47b |
| 총 자산 | US$7.71b |
최근 재무 상태 업데이트
Is New Oriental Education & Technology Group (NYSE:EDU) Using Too Much Debt?
Aug 19
We Think New Oriental Education & Technology Group (NYSE:EDU) Can Manage Its Debt With Ease
Mar 21These 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 17Recent updates
Do New Oriental Education & Technology Group's (NYSE:EDU) Earnings Warrant Your Attention?
Nov 07New Oriental Education: Not As Defensive As It Seems
Oct 29New Oriental Education & Technology Group Inc. (NYSE:EDU) Looks Just Right With A 26% Price Jump
Oct 02New Oriental Education: Capital Return Improvement And Margin Expansion Are Potential Catalysts
Sep 20New Oriental Education & Technology Group (NYSE:EDU) Will Want To Turn Around Its Return Trends
Sep 10Is New Oriental Education & Technology Group (NYSE:EDU) Using Too Much Debt?
Aug 19New Oriental Education: Anticipating A Q4 Results Beat (Rating Upgrade)
Jul 12New 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 15재무 상태 분석
단기부채: EDU 의 단기 자산 ( $5.5B )이 단기 부채( $3.0B ).
장기 부채: EDU 의 단기 자산( $5.5B )이 장기 부채( $504.6M ).
부채 대 자본 내역 및 분석
부채 수준: EDU 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: EDU 의 부채 대 자기자본 비율은 지난 5년간 3.6% 에서 0.3% 로 감소했습니다.
부채 범위: EDU 의 부채는 영업 현금 흐름 ( 6735.2% )에 의해 잘 충당되었습니다.
이자 보장: EDU 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.