Ambow Education Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ambow Education Holding has a total shareholder equity of $6.4M and total debt of $3.9M, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are $20.6M and $14.1M respectively.
Belangrijke informatie
61.3%
Verhouding schuld/eigen vermogen
US$3.94m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$4.83m |
| Aandelen | US$6.43m |
| Totaal verplichtingen | US$14.14m |
| Totaal activa | US$20.57m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: AMBO's short term assets ($12.5M) exceed its short term liabilities ($9.8M).
Langlopende schulden: AMBO's short term assets ($12.5M) exceed its long term liabilities ($4.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AMBO has more cash than its total debt.
Schuld verminderen: AMBO's debt to equity ratio has increased from 15.7% to 61.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if AMBO has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if AMBO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.