Wah Fu Education Group Balance Sheet Health
Financial Health criteria checks 5/6
Wah Fu Education Group has a total shareholder equity of $12.4M and total debt of $315.5K, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are $16.5M and $4.1M respectively. Wah Fu Education Group's EBIT is $1.2M making its interest coverage ratio -8.8. It has cash and short-term investments of $11.4M.
Key information
2.5%
Debt to equity ratio
US$315.51k
Debt
| Interest coverage ratio | -8.8x |
| Cash | US$11.42m |
| Equity | US$12.42m |
| Total liabilities | US$4.06m |
| Total assets | US$16.48m |
Recent financial health updates
Recent updates
Wah Fu Education Group's (NASDAQ:WAFU) Returns Have Hit A Wall
Sep 13
Returns At Wah Fu Education Group (NASDAQ:WAFU) Are On The Way Up
Jun 13Returns On Capital At Wah Fu Education Group (NASDAQ:WAFU) Have Stalled
Feb 11Do Wah Fu Education Group's (NASDAQ:WAFU) Earnings Warrant Your Attention?
Dec 15Wah Fu Education Group (NASDAQ:WAFU) Ticks All The Boxes When It Comes To Earnings Growth
Aug 26Returns On Capital At Wah Fu Education Group (NASDAQ:WAFU) Paint A Concerning Picture
Jul 26Capital Allocation Trends At Wah Fu Education Group (NASDAQ:WAFU) Aren't Ideal
Apr 05Capital Allocation Trends At Wah Fu Education Group (NASDAQ:WAFU) Aren't Ideal
Nov 23There Are Reasons To Feel Uneasy About Wah Fu Education Group's (NASDAQ:WAFU) Returns On Capital
Jul 19Wa Fu Education stock soars on meme pump
Jun 14We're Not Worried About Wah Fu Education Group's (NASDAQ:WAFU) Cash Burn
Apr 02Financial Position Analysis
Short Term Liabilities: WAFU's short term assets ($15.0M) exceed its short term liabilities ($3.8M).
Long Term Liabilities: WAFU's short term assets ($15.0M) exceed its long term liabilities ($227.7K).
Debt to Equity History and Analysis
Debt Level: WAFU has more cash than its total debt.
Reducing Debt: WAFU's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Debt Coverage: WAFU's debt is well covered by operating cash flow (384.9%).
Interest Coverage: WAFU earns more interest than it pays, so coverage of interest payments is not a concern.