Bright Scholar Education Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Bright Scholar Education Holdings has a total shareholder equity of CN¥606.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.0B and CN¥2.4B respectively. Bright Scholar Education Holdings's EBIT is CN¥30.0M making its interest coverage ratio 22.8. It has cash and short-term investments of CN¥508.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 22.8x |
| Cash | CN¥508.04m |
| Equity | CN¥606.11m |
| Total liabilities | CN¥2.44b |
| Total assets | CN¥3.05b |
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¥663.8M) do not cover its short term liabilities (CN¥1.0B).
Long Term Liabilities: BEDU's short term assets (CN¥663.8M) do not cover its long term liabilities (CN¥1.4B).
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 70.5%.
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: Whilst unprofitable BEDU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BEDU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 31.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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
Bright Scholar Education Holdings Limited is covered by 5 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 |
|---|---|
| Nan Ge | China Renaissance Securities |
| Alvin Jiang | Deutsche Bank |
| Hyun Jin Cho | Goldman Sachs |