EDU Holdings Balance Sheet Health
Financial Health criteria checks 3/6
EDU Holdings has a total shareholder equity of A$10.6M and total debt of A$1.8M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are A$38.5M and A$27.9M respectively.
Key information
16.5%
Debt to equity ratio
AU$1.75m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$8.04m |
| Equity | AU$10.59m |
| Total liabilities | AU$27.93m |
| Total assets | AU$38.52m |
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
EDU Holdings Limited (ASX:EDU) Soars 29% But It's A Story Of Risk Vs Reward
Nov 18Market Cool On EDU Holdings Limited's (ASX:EDU) Revenues Pushing Shares 29% Lower
Sep 12It's Down 29% But EDU Holdings Limited (ASX:EDU) Could Be Riskier Than It Looks
Sep 12Market 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$11.1M) do not cover its short term liabilities (A$16.5M).
Long Term Liabilities: EDU's short term assets (A$11.1M) do not cover its long term liabilities (A$11.5M).
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 8.2% to 16.5% 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 4.3% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:13 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EDU Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Scott | PAC Partners Securities Pty. Ltd. |