EduFocal Balance Sheet Health
Financial Health criteria checks 4/6
EduFocal has a total shareholder equity of JMD82.6M and total debt of JMD249.0M, which brings its debt-to-equity ratio to 301.4%. Its total assets and total liabilities are JMD375.7M and JMD293.1M respectively.
Key information
301.4%
Debt to equity ratio
JA$248.97m
Debt
Interest coverage ratio | n/a |
Cash | JA$19.00m |
Equity | JA$82.61m |
Total liabilities | JA$293.12m |
Total assets | JA$375.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEARN's short term assets (JMD218.5M) exceed its short term liabilities (JMD118.6M).
Long Term Liabilities: LEARN's short term assets (JMD218.5M) exceed its long term liabilities (JMD174.6M).
Debt to Equity History and Analysis
Debt Level: LEARN's net debt to equity ratio (278.4%) is considered high.
Reducing Debt: Insufficient data to determine if LEARN's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LEARN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LEARN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.2% per year.