Four Seasons Education (Cayman) Balance Sheet Health
Financial Health criteria checks 4/6
Four Seasons Education (Cayman) has a total shareholder equity of CN¥526.1M and total debt of CN¥40.5M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥674.2M and CN¥148.0M respectively.
Key information
7.7%
Debt to equity ratio
CN¥40.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥296.04m |
| Equity | CN¥526.14m |
| Total liabilities | CN¥148.02m |
| Total assets | CN¥674.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YO0's short term assets (CN¥322.6M) exceed its short term liabilities (CN¥106.8M).
Long Term Liabilities: 0YO0's short term assets (CN¥322.6M) exceed its long term liabilities (CN¥41.2M).
Debt to Equity History and Analysis
Debt Level: 0YO0 has more cash than its total debt.
Reducing Debt: 0YO0's debt to equity ratio has increased from 0.04% to 7.7% over the past 5 years.
Debt Coverage: 0YO0's debt is well covered by operating cash flow (40.9%).
Interest Coverage: Insufficient data to determine if 0YO0's interest payments on its debt are well covered by EBIT.