TAL Education Group 대차 대조표 상태
재무 상태 기준 확인 4/6
TAL Education Group 의 총 주주 지분은 $3.7B 이고 총 부채는 $6.3M, 이는 부채 대 자기자본 비율을 0.2% 로 가져옵니다. 총자산과 총부채는 각각 $5.3B 및 $1.6B 입니다.
주요 정보
0.2%
부채 비율
US$6.35m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$3.45b |
| 주식 | US$3.75b |
| 총 부채 | US$1.59b |
| 총 자산 | US$5.34b |
최근 재무 상태 업데이트
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 04재무 상태 분석
단기부채: TAL 의 단기 자산 ( $4.0B )이 단기 부채( $1.3B ).
장기 부채: TAL 의 단기 자산( $4.0B )이 장기 부채( $298.2M ).
부채 대 자본 내역 및 분석
부채 수준: TAL 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TAL 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 0.2% 로 증가했습니다.
부채 범위: TAL 의 부채는 영업 현금 흐름 ( 6734.7% )에 의해 잘 충당되었습니다.
이자 보장: TAL 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.