Laureate Education Balance Sheet Health
Financial Health criteria checks 4/6
Laureate Education has a total shareholder equity of $932.6M and total debt of $163.9M, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are $2.2B and $1.2B respectively. Laureate Education's EBIT is $337.4M making its interest coverage ratio 31.1. It has cash and short-term investments of $126.2M.
Key information
17.6%
Debt to equity ratio
US$163.94m
Debt
Interest coverage ratio | 31.1x |
Cash | US$126.23m |
Equity | US$932.61m |
Total liabilities | US$1.24b |
Total assets | US$2.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAUR *'s short term assets ($262.4M) do not cover its short term liabilities ($474.1M).
Long Term Liabilities: LAUR *'s short term assets ($262.4M) do not cover its long term liabilities ($769.6M).
Debt to Equity History and Analysis
Debt Level: LAUR *'s net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: LAUR *'s debt to equity ratio has reduced from 92.8% to 17.6% over the past 5 years.
Debt Coverage: LAUR *'s debt is well covered by operating cash flow (157%).
Interest Coverage: LAUR *'s interest payments on its debt are well covered by EBIT (31.1x coverage).