Laureate Education Balance Sheet Health
Financial Health criteria checks 4/6
Laureate Education has a total shareholder equity of $917.2M and total debt of $176.1M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are $2.1B and $1.1B respectively. Laureate Education's EBIT is $347.9M making its interest coverage ratio 35.5. It has cash and short-term investments of $128.8M.
Key information
19.2%
Debt to equity ratio
US$176.08m
Debt
| Interest coverage ratio | 35.5x |
| Cash | US$128.84m |
| Equity | US$917.21m |
| Total liabilities | US$1.14b |
| Total assets | US$2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LA3A's short term assets ($289.1M) do not cover its short term liabilities ($381.7M).
Long Term Liabilities: LA3A's short term assets ($289.1M) do not cover its long term liabilities ($762.9M).
Debt to Equity History and Analysis
Debt Level: LA3A's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: LA3A's debt to equity ratio has reduced from 40.9% to 19.2% over the past 5 years.
Debt Coverage: LA3A's debt is well covered by operating cash flow (139.4%).
Interest Coverage: LA3A's interest payments on its debt are well covered by EBIT (35.5x coverage).