51Talk Online Education Group Balance Sheet Health
Financial Health criteria checks 1/6
51Talk Online Education Group has a total shareholder equity of $-13.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $33.5M and $46.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.00m |
| Equity | -US$13.28m |
| Total liabilities | US$46.82m |
| Total assets | US$33.54m |
Recent financial health updates
Recent updates
If EPS Growth Is Important To You, 51Talk Online Education Group (NYSE:COE) Presents An Opportunity
Dec 13
China Online Education reports Q2 earnings; sees Q3 revenue of $8.0M and $8.2M
Aug 30Benign Growth For China Online Education Group (NYSE:COE) Underpins Stock's 31% Plummet
Oct 05China Online Education: Exaggerated Sell-Off Provides An Opportunity
Jul 08Is Now The Time To Put China Online Education Group (NYSE:COE) On Your Watchlist?
May 20China Online Education Group (NYSE:COE) Is About To Turn The Corner
Feb 22Investors Who Bought China Online Education Group (NYSE:COE) Shares A Year Ago Are Now Up 170%
Dec 31
China Online Education Group Just Beat EPS By 175%: Here's What Analysts Think Will Happen Next
Nov 26China Online Education EPS beats by $0.19, beats on revenue
Nov 23Financial Position Analysis
Short Term Liabilities: COE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: COE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: COE is debt free.
Reducing Debt: COE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 COE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if COE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.