EDU Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

EDU Holdings has a total shareholder equity of A$10.6M and total debt of A$1.8M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are A$38.5M and A$27.9M respectively.

Anahtar bilgiler

16.5%

Borç/özkaynak oranı

AU$1.75m

Borç

Faiz karşılama oranın/a
NakitAU$8.04m
EşitlikAU$10.59m
Toplam yükümlülüklerAU$27.93m
Toplam varlıklarAU$38.52m

Son finansal sağlık güncellemeleri

Recent updates

Market Cool On EDU Holdings Limited's (ASX:EDU) Revenues Pushing Shares 29% Lower

Sep 12
Market Cool On EDU Holdings Limited's (ASX:EDU) Revenues Pushing Shares 29% Lower

It's Down 29% But EDU Holdings Limited (ASX:EDU) Could Be Riskier Than It Looks

Sep 12
It's Down 29% But EDU Holdings Limited (ASX:EDU) Could Be Riskier Than It Looks

Market Still Lacking Some Conviction On EDU Holdings Limited (ASX:EDU)

Mar 01
Market Still Lacking Some Conviction On EDU Holdings Limited (ASX:EDU)

Is EDU Holdings (ASX:EDU) Weighed On By Its Debt Load?

Dec 03
Is EDU Holdings (ASX:EDU) Weighed On By Its Debt Load?

Calculating The Fair Value Of EDU Holdings Limited (ASX:EDU)

Nov 28
Calculating The Fair Value Of EDU Holdings Limited (ASX:EDU)

A Look At The Intrinsic Value Of EDU Holdings Limited (ASX:EDU)

Feb 26
A Look At The Intrinsic Value Of EDU Holdings Limited (ASX:EDU)

We Think UCW (ASX:UCW) Is Taking Some Risk With Its Debt

Oct 04
We Think UCW (ASX:UCW) Is Taking Some Risk With Its Debt

We Think UCW's (ASX:UCW) Healthy Earnings Might Be Conservative

Mar 07
We Think UCW's (ASX:UCW) Healthy Earnings Might Be Conservative

Our View On UCW's (ASX:UCW) CEO Pay

Feb 22
Our View On UCW's (ASX:UCW) CEO Pay

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EDU's short term assets (A$11.1M) do not cover its short term liabilities (A$16.5M).

Uzun Vadeli Yükümlülükler: EDU's short term assets (A$11.1M) do not cover its long term liabilities (A$11.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EDU has more cash than its total debt.

Borcun Azaltılması: EDU's debt to equity ratio has increased from 8.2% to 16.5% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable EDU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: EDU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.3% per year.


Sağlıklı şirketleri keşfedin