China Liberal Education Holdings Balance Sheet Health
Financial Health criteria checks 5/6
China Liberal Education Holdings has a total shareholder equity of $88.0M and total debt of $2.1M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are $93.3M and $5.3M respectively.
Key information
2.4%
Debt to equity ratio
US$2.11m
Debt
| Interest coverage ratio | n/a |
| Cash | US$84.15m |
| Equity | US$88.01m |
| Total liabilities | US$5.30m |
| Total assets | US$93.31m |
Recent financial health updates
Recent updates
China Liberal Education signs intent to acquire Aiways at up to $6B valuation
Sep 16China Liberal Education receives Nasdaq notification regarding minimum bid price deficiency
Jul 19China Liberal Education Holdings' (NASDAQ:CLEU) Robust Earnings Might Be Weaker Than You Think
Dec 10
Returns On Capital Signal Tricky Times Ahead For China Liberal Education Holdings (NASDAQ:CLEU)
Dec 05Little Excitement Around China Liberal Education Holdings Limited's (NASDAQ:CLEU) Earnings As Shares Take 27% Pounding
Jul 09China Liberal Education reports FY results
Apr 30China Liberal Education enters LOI to acquire Wanzhong Education Investment
Jan 04China Liberal Education reports 1H results
Dec 22China Liberal Education stock up on reporting sales results of its self-developed textbooks
Dec 15Financial Position Analysis
Short Term Liabilities: CLEU's short term assets ($86.2M) exceed its short term liabilities ($5.3M).
Long Term Liabilities: CLEU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CLEU has more cash than its total debt.
Reducing Debt: CLEU's debt to equity ratio has increased from 0% to 2.4% 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 CLEU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CLEU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.9% per year.