Four Seasons Education (Cayman) Balance Sheet Health
Financial Health criteria checks 4/6
Four Seasons Education (Cayman) has a total shareholder equity of CN¥532.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥634.0M and CN¥102.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥497.61m |
Equity | CN¥531.96m |
Total liabilities | CN¥102.00m |
Total assets | CN¥633.96m |
Recent financial health updates
We Think Four Seasons Education (Cayman) (NYSE:FEDU) Can Afford To Drive Business Growth
Nov 16We're Hopeful That Four Seasons Education (Cayman) (NYSE:FEDU) Will Use Its Cash Wisely
Jul 12We're Hopeful That Four Seasons Education (Cayman) (NYSE:FEDU) Will Use Its Cash Wisely
Oct 07Recent updates
Four Seasons Education (Cayman) Inc. (NYSE:FEDU) Investors Are Less Pessimistic Than Expected
Mar 13We Think Four Seasons Education (Cayman) (NYSE:FEDU) Can Afford To Drive Business Growth
Nov 16We're Hopeful That Four Seasons Education (Cayman) (NYSE:FEDU) Will Use Its Cash Wisely
Jul 12We're Hopeful That Four Seasons Education (Cayman) (NYSE:FEDU) Will Use Its Cash Wisely
Oct 07Estimating The Fair Value Of Four Seasons Education (Cayman) Inc. (NYSE:FEDU)
Feb 05A Look At The Fair Value Of Four Seasons Education (Cayman) Inc. (NYSE:FEDU)
Sep 30Four Seasons Education reports Q3 results
Jan 12Financial Position Analysis
Short Term Liabilities: FEDU's short term assets (CN¥522.8M) exceed its short term liabilities (CN¥99.9M).
Long Term Liabilities: FEDU's short term assets (CN¥522.8M) exceed its long term liabilities (CN¥2.1M).
Debt to Equity History and Analysis
Debt Level: FEDU is debt free.
Reducing Debt: FEDU has no debt compared to 5 years ago when its debt to equity ratio was 4%.
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: Insufficient data to determine if FEDU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FEDU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.