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Meta Data Balance Sheet Health
Financial Health criteria checks 4/6
Meta Data has a total shareholder equity of $4.8M and total debt of $103.1M, which brings its debt-to-equity ratio to 2151.5%. Its total assets and total liabilities are $121.1M and $116.4M respectively. Meta Data's EBIT is $13.6M making its interest coverage ratio 4.4. It has cash and short-term investments of $121.1M.
Key information
2,151.5%
Debt to equity ratio
US$103.15m
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$121.11m |
| Equity | US$4.79m |
| Total liabilities | US$116.35m |
| Total assets | US$121.14m |
Recent financial health updates
Recent updates
Meta Data Limited (NYSE:AIU) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Apr 24
Some Confidence Is Lacking In Meta Data Limited's (NYSE:AIU) P/S
Feb 28Meta Data reports 1H results
Aug 23Calculating The Intrinsic Value Of OneSmart International Education Group Limited (NYSE:ONE)
Jan 19Education Cleanup Claims First Victim As OneSmart Halts Most Operations
Oct 13Is OneSmart International Education Group (NYSE:ONE) Weighed On By Its Debt Load?
Feb 26OneSmart International Education Group's (NYSE:ONE) Stock Price Has Reduced 44% In The Past Year
Jan 04
OneSmart mergers after-school education businesses, plans to go public
Dec 21OneSmart International Education Group Limited (NYSE:ONE) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Nov 27OneSmart International Education misses on revenue
Nov 23OneSmart Is Attractive But Risky
Nov 18Financial Position Analysis
Short Term Liabilities: AIU's short term assets ($121.1M) exceed its short term liabilities ($115.1M).
Long Term Liabilities: AIU's short term assets ($121.1M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: AIU has more cash than its total debt.
Reducing Debt: AIU's debt to equity ratio has increased from 41.1% to 2151.5% over the past 5 years.
Debt Coverage: AIU's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: AIU's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/20 19:48 |
| End of Day Share Price | 2024/08/20 00:00 |
| Earnings | 2023/08/31 |
| Annual Earnings | 2023/08/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Meta Data Limited is covered by 3 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 |
|---|---|
| Tianli Wen | Blue Lotus Research Institute |
| Sheng Zhong | Morgan Stanley |
| Zhang Liu | Tianfeng Securities Brokerage Co., Ltd |