Ambow Education Holding Balance Sheet Health
Financial Health criteria checks 5/6
Ambow Education Holding has a total shareholder equity of $6.4M and total debt of $3.9M, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are $20.6M and $14.1M respectively.
Key information
61.3%
Debt to equity ratio
US$3.94m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.83m |
| Equity | US$6.43m |
| Total liabilities | US$14.14m |
| Total assets | US$20.57m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AMBO's short term assets ($12.5M) exceed its short term liabilities ($9.8M).
Long Term Liabilities: AMBO's short term assets ($12.5M) exceed its long term liabilities ($4.3M).
Debt to Equity History and Analysis
Debt Level: AMBO has more cash than its total debt.
Reducing Debt: AMBO's debt to equity ratio has increased from 15.7% to 61.3% over the past 5 years.
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: AMBO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AMBO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.4% each year