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Meta Data Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Meta Data has a total shareholder equity of $4.8M and total debt of $103.1M, which brings its debt-to-equity ratio to 2151.5%. Its total assets and total liabilities are $121.1M and $116.4M respectively. Meta Data's EBIT is $13.6M making its interest coverage ratio 4.4. It has cash and short-term investments of $121.1M.
Belangrijke informatie
2,151.5%
Verhouding schuld/eigen vermogen
US$103.15m
Schuld
| Rente dekkingsratio | 4.4x |
| Contant | US$121.11m |
| Aandelen | US$4.79m |
| Totaal verplichtingen | US$116.35m |
| Totaal activa | US$121.14m |
Recente financiële gezondheidsupdates
Recent updates
Meta Data Limited (NYSE:AIU) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Apr 24
Some Confidence Is Lacking In Meta Data Limited's (NYSE:AIU) P/S
Feb 28Meta Data reports 1H results
Aug 23Calculating The Intrinsic Value Of OneSmart International Education Group Limited (NYSE:ONE)
Jan 19Education Cleanup Claims First Victim As OneSmart Halts Most Operations
Oct 13Is OneSmart International Education Group (NYSE:ONE) Weighed On By Its Debt Load?
Feb 26OneSmart International Education Group's (NYSE:ONE) Stock Price Has Reduced 44% In The Past Year
Jan 04
OneSmart mergers after-school education businesses, plans to go public
Dec 21OneSmart International Education Group Limited (NYSE:ONE) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Nov 27OneSmart International Education misses on revenue
Nov 23OneSmart Is Attractive But Risky
Nov 18Analyse van de financiële positie
Kortlopende schulden: AIU's short term assets ($121.1M) exceed its short term liabilities ($115.1M).
Langlopende schulden: AIU's short term assets ($121.1M) exceed its long term liabilities ($1.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AIU has more cash than its total debt.
Schuld verminderen: AIU's debt to equity ratio has increased from 41.1% to 2151.5% over the past 5 years.
Schuldendekking: AIU's debt is not well covered by operating cash flow (12.9%).
Rentedekking: AIU's interest payments on its debt are well covered by EBIT (4.4x coverage).