Bright Scholar Education Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Bright Scholar Education Holdings has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.2B and CN¥2.7B respectively. Bright Scholar Education Holdings's EBIT is CN¥68.0M making its interest coverage ratio -15.4. It has cash and short-term investments of CN¥515.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -15.4x |
| Cash | CN¥515.20m |
| Equity | CN¥1.53b |
| Total liabilities | CN¥2.68b |
| Total assets | CN¥4.21b |
Recent financial health updates
Bright Scholar Education Holdings (NYSE:BEDU) Is In A Good Position To Deliver On Growth Plans
Sep 21
Is Bright Scholar Education Holdings (NYSE:BEDU) A Risky Investment?
Mar 11Recent updates
Bright Scholar Education Holdings (NYSE:BEDU) Is In A Good Position To Deliver On Growth Plans
Sep 21Capital Allocation Trends At Bright Scholar Education Holdings (NYSE:BEDU) Aren't Ideal
Jul 31Bright Scholar Education Holdings Limited's (NYSE:BEDU) Low P/S No Reason For Excitement
May 30Bright Scholar regains compliance with NYSE's minimum price requirement
Sep 02Bright Scholar Education Non-GAAP EPS of -$0.01, revenue of $65.85M
Aug 05Estimating The Fair Value Of Bright Scholar Education Holdings Limited (NYSE:BEDU)
Nov 18Bright Scholar Education Holdings (NYSE:BEDU) Is Looking To Continue Growing Its Returns On Capital
Sep 08Bright Scholar Education Holdings (NYSE:BEDU) Has Announced A Dividend Of US$0.11
Jul 26Is Now An Opportune Moment To Examine Bright Scholar Education Holdings Limited (NYSE:BEDU)?
Apr 28Is Bright Scholar Education Holdings Limited (NYSE:BEDU) A Great Dividend Stock?
Mar 26Is Bright Scholar Education Holdings (NYSE:BEDU) A Risky Investment?
Mar 11Bright Scholar Education Holdings Limited's (NYSE:BEDU) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 18
We Like These Underlying Trends At Bright Scholar Education Holdings (NYSE:BEDU)
Feb 05What Is Bright Scholar Education Holdings Limited's (NYSE:BEDU) Share Price Doing?
Jan 19Bright Scholar Education Holdings' (NYSE:BEDU) Stock Price Has Reduced 72% In The Past Three Years
Jan 06Is Bright Scholar Education Holdings Limited (NYSE:BEDU) A Great Dividend Stock?
Dec 24Is Bright Scholar Education Holdings (NYSE:BEDU) Using Too Much Debt?
Dec 11Should You Use Bright Scholar Education Holdings's (NYSE:BEDU) Statutory Earnings To Analyse It?
Nov 28Bright Scholar Education EPS misses by $0.10, misses on revenue
Nov 11Financial Position Analysis
Short Term Liabilities: BEDU's short term assets (CN¥826.6M) do not cover its short term liabilities (CN¥1.2B).
Long Term Liabilities: BEDU's short term assets (CN¥826.6M) do not cover its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: BEDU is debt free.
Reducing Debt: BEDU has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BEDU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BEDU has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 28.5% each year.