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 24Some 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 04OneSmart 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).