Wah Fu Education Group Balance Sheet Health
Financial Health criteria checks 3/6
Wah Fu Education Group has a total shareholder equity of $12.2M and total debt of $315.5K, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are $16.2M and $4.0M respectively.
Key information
2.6%
Debt to equity ratio
US$315.51k
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.05m |
| Equity | US$12.16m |
| Total liabilities | US$4.00m |
| Total assets | US$16.16m |
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 ($14.7M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: WAFU's short term assets ($14.7M) exceed its long term liabilities ($73.0K).
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 2.6% over the past 5 years.
Debt Coverage: WAFU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WAFU's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 02:12 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wah Fu Education Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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