TAL Education Group Balance Sheet Health
Financial Health criteria checks 4/6
TAL Education Group has a total shareholder equity of $3.7B and total debt of $6.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $5.3B and $1.6B respectively.
Key information
0.2%
Debt to equity ratio
US$6.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.45b |
| Equity | US$3.75b |
| Total liabilities | US$1.59b |
| Total assets | US$5.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T1AL34's short term assets ($4.0B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: T1AL34's short term assets ($4.0B) exceed its long term liabilities ($298.2M).
Debt to Equity History and Analysis
Debt Level: T1AL34 has more cash than its total debt.
Reducing Debt: T1AL34's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: T1AL34's debt is well covered by operating cash flow (6734.7%).
Interest Coverage: Insufficient data to determine if T1AL34's interest payments on its debt are well covered by EBIT.