Laureate Education Balance Sheet Health
Financial Health criteria checks 4/6
Laureate Education has a total shareholder equity of $896.7M and total debt of $101.9M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are $1.9B and $1.0B respectively. Laureate Education's EBIT is $361.2M making its interest coverage ratio 35.8. It has cash and short-term investments of $134.4M.
Key information
11.4%
Debt to equity ratio
US$101.94m
Debt
| Interest coverage ratio | 35.8x |
| Cash | US$134.41m |
| Equity | US$896.72m |
| Total liabilities | US$1.03b |
| Total assets | US$1.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LA3A's short term assets ($261.0M) do not cover its short term liabilities ($411.9M).
Long Term Liabilities: LA3A's short term assets ($261.0M) do not cover its long term liabilities ($618.5M).
Debt to Equity History and Analysis
Debt Level: LA3A has more cash than its total debt.
Reducing Debt: LA3A's debt to equity ratio has reduced from 41.5% to 11.4% over the past 5 years.
Debt Coverage: LA3A's debt is well covered by operating cash flow (250.5%).
Interest Coverage: LA3A's interest payments on its debt are well covered by EBIT (35.8x coverage).