This company is no longer active
RISE Education Cayman Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-121.5%
Debt to equity ratio
CN¥108.33m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥16.17m |
| Equity | -CN¥89.14m |
| Total liabilities | CN¥119.80m |
| Total assets | CN¥30.66m |
Financial Position Analysis
Short Term Liabilities: REDU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: REDU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: REDU has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: REDU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: REDU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if REDU's interest payments on its debt are well covered by EBIT.