Top Education Group Balance Sheet Health
Financial Health criteria checks 6/6
Top Education Group has a total shareholder equity of A$49.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$77.4M and A$27.8M respectively. Top Education Group's EBIT is A$2.7M making its interest coverage ratio -5.2. It has cash and short-term investments of A$45.9M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -5.2x |
| Cash | AU$45.85m |
| Equity | AU$49.62m |
| Total liabilities | AU$27.77m |
| Total assets | AU$77.40m |
Recent financial health updates
No updates
Recent updates
Top Education Group's (HKG:1752) Earnings May Just Be The Starting Point
Apr 03
Top Education Group (HKG:1752) Is Doing The Right Things To Multiply Its Share Price
Mar 02Top Education Group Ltd's (HKG:1752) Popularity With Investors Is Under Threat From Overpricing
Dec 19Top Education Group (HKG:1752) Is Experiencing Growth In Returns On Capital
Oct 25Top Education Group (HKG:1752) Might Be Having Difficulty Using Its Capital Effectively
Jul 12Top Education Group (HKG:1752) Might Be Having Difficulty Using Its Capital Effectively
Mar 25What Type Of Returns Would Top Education Group's(HKG:1752) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 18
Does The Market Have A Low Tolerance For Top Education Group Ltd's (HKG:1752) Mixed Fundamentals?
Jan 31Did Top Education Group Ltd (HKG:1752) Insiders Sell Shares?
Jan 10Has Top Education Group (HKG:1752) Got What It Takes To Become A Multi-Bagger?
Dec 20We Wouldn't Rely On Top Education Group's (HKG:1752) Statutory Earnings As A Guide
Nov 24Financial Position Analysis
Short Term Liabilities: 1752's short term assets (A$48.0M) exceed its short term liabilities (A$16.0M).
Long Term Liabilities: 1752's short term assets (A$48.0M) exceed its long term liabilities (A$11.7M).
Debt to Equity History and Analysis
Debt Level: 1752 is debt free.
Reducing Debt: 1752 has not had any debt for past 5 years.
Debt Coverage: 1752 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1752 has no debt, therefore coverage of interest payments is not a concern.