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
No updates
Recent updates
Financial 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.