Educational Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Educational Development heeft een totaal eigen vermogen van $42.5M en een totale schuld van $33.7M, wat de schuld-eigenvermogensverhouding op 79.1% brengt. De totale activa en totale passiva bedragen respectievelijk $85.2M en $42.7M.
Belangrijke informatie
79.1%
Verhouding schuld/eigen vermogen
US$33.66m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$753.80k |
| Aandelen | US$42.54m |
| Totaal verplichtingen | US$42.66m |
| Totaal activa | US$85.19m |
Recente financiële gezondheidsupdates
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 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $58.9M ) EDUC } overtreffen de korte termijn passiva ( $16.0M ).
Langlopende schulden: De kortetermijnactiva EDUC ( $58.9M ) overtreffen de langetermijnschulden ( $26.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 77.4% ) EDUC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van EDUC is de afgelopen 5 jaar gestegen van 74.5% naar 79.1%.
Schuldendekking: De schuld van EDUC wordt niet goed gedekt door de operationele kasstroom ( 13% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van EDUC op haar schulden goed worden gedekt door EBIT.