EDU Holdings Balance Sheet Health
Financial Health criteria checks 3/6
EDU Holdings has a total shareholder equity of A$10.5M and total debt of A$2.0M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are A$33.3M and A$22.8M respectively.
Key information
19.1%
Debt to equity ratio
AU$2.00m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.13m |
| Equity | AU$10.48m |
| Total liabilities | AU$22.82m |
| Total assets | AU$33.30m |
Recent financial health updates
Is EDU Holdings (ASX:EDU) Weighed On By Its Debt Load?
Dec 03
We Think UCW (ASX:UCW) Is Taking Some Risk With Its Debt
Oct 04Recent updates
Market Still Lacking Some Conviction On EDU Holdings Limited (ASX:EDU)
Mar 01Is EDU Holdings (ASX:EDU) Weighed On By Its Debt Load?
Dec 03Calculating The Fair Value Of EDU Holdings Limited (ASX:EDU)
Nov 28A Look At The Intrinsic Value Of EDU Holdings Limited (ASX:EDU)
Feb 26We Think UCW (ASX:UCW) Is Taking Some Risk With Its Debt
Oct 04We Think UCW's (ASX:UCW) Healthy Earnings Might Be Conservative
Mar 07Our View On UCW's (ASX:UCW) CEO Pay
Feb 22Financial Position Analysis
Short Term Liabilities: EDU's short term assets (A$3.9M) do not cover its short term liabilities (A$9.6M).
Long Term Liabilities: EDU's short term assets (A$3.9M) do not cover its long term liabilities (A$13.2M).
Debt to Equity History and Analysis
Debt Level: EDU has more cash than its total debt.
Reducing Debt: EDU's debt to equity ratio has increased from 10.4% to 19.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EDU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EDU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.2% per year.