Top Education Group Balance Sheet Health
Financial Health criteria checks 6/6
Top Education Group has a total shareholder equity of A$50.1M 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$27.3M respectively. Top Education Group's EBIT is A$1.3M making its interest coverage ratio -1.1. It has cash and short-term investments of A$46.2M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -1.1x |
| Cash | AU$46.16m |
| Equity | AU$50.12m |
| Total liabilities | AU$27.26m |
| Total assets | AU$77.38m |
Recent financial health updates
No updates
Recent updates
Top Education Group Ltd's (HKG:1752) Price In Tune With Earnings
Jan 31
Top Education Group (HKG:1752) Could Be At Risk Of Shrinking As A Company
Dec 19Why Investors Shouldn't Be Surprised By Top Education Group Ltd's (HKG:1752) 29% Share Price Surge
Oct 21Top Education Group Ltd's (HKG:1752) 27% Share Price Plunge Could Signal Some Risk
Aug 29Top Education Group (HKG:1752) Is Experiencing Growth In Returns On Capital
Aug 08Optimistic Investors Push Top Education Group Ltd (HKG:1752) Shares Up 45% But Growth Is Lacking
May 22Top Education Group's (HKG:1752) Earnings May Just Be The Starting Point
Apr 03Top 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$47.2M) exceed its short term liabilities (A$14.4M).
Long Term Liabilities: 1752's short term assets (A$47.2M) exceed its long term liabilities (A$12.8M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 07:36 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Top Education Group Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Forrest Chan | CCB International Securities Limited |