Laureate Education Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Laureate Education şirketinin toplam hissedar öz sermayesi $896.7M ve toplam borcu $101.9M olup, bu da borç-öz sermaye oranını 11.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.9B ve $1.0B dir. Laureate Education 'in FAVÖK'ü $361.2M faiz karşılama oranı 35.8 dur. Şirketin $134.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
11.4%
Borç/özkaynak oranı
US$101.94m
Borç
Faiz karşılama oranı | 35.8x |
Nakit | US$134.41m |
Eşitlik | US$896.72m |
Toplam yükümlülükler | US$1.03b |
Toplam varlıklar | US$1.93b |
Son finansal sağlık güncellemeleri
We Think Laureate Education (NASDAQ:LAUR) Can Stay On Top Of Its Debt
Oct 15We Think Laureate Education (NASDAQ:LAUR) Can Stay On Top Of Its Debt
Jun 30These 4 Measures Indicate That Laureate Education (NASDAQ:LAUR) Is Using Debt Reasonably Well
Mar 21Is Laureate Education (NASDAQ:LAUR) A Risky Investment?
Nov 21Is Laureate Education (NASDAQ:LAUR) Using Too Much Debt?
Aug 02These 4 Measures Indicate That Laureate Education (NASDAQ:LAUR) Is Using Debt Reasonably Well
Apr 14Recent updates
Laureate Education, Inc.'s (NASDAQ:LAUR) Intrinsic Value Is Potentially 70% Above Its Share Price
Nov 01We Think Laureate Education (NASDAQ:LAUR) Can Stay On Top Of Its Debt
Oct 15Should You Be Adding Laureate Education (NASDAQ:LAUR) To Your Watchlist Today?
Sep 11Laureate Education, Inc. (NASDAQ:LAUR) Could Be Riskier Than It Looks
Aug 24Is Now An Opportune Moment To Examine Laureate Education, Inc. (NASDAQ:LAUR)?
Aug 05Laureate Education: Attractive Valuation And Growth Drivers Ahead
Aug 01We Think Laureate Education (NASDAQ:LAUR) Can Stay On Top Of Its Debt
Jun 30Here's Why Laureate Education (NASDAQ:LAUR) Has Caught The Eye Of Investors
Jun 12The Compensation For Laureate Education, Inc.'s (NASDAQ:LAUR) CEO Looks Deserved And Here's Why
May 24Laureate Education: Leading Universities In Peru And Mexico
May 22These 4 Measures Indicate That Laureate Education (NASDAQ:LAUR) Is Using Debt Reasonably Well
Mar 21Here's Why We Think Laureate Education (NASDAQ:LAUR) Is Well Worth Watching
Mar 04Laureate Education, Inc.'s (NASDAQ:LAUR) Price In Tune With Earnings
Jan 03Are Investors Undervaluing Laureate Education, Inc. (NASDAQ:LAUR) By 48%?
Dec 10Is Laureate Education (NASDAQ:LAUR) A Risky Investment?
Nov 21Here's Why We Think Laureate Education (NASDAQ:LAUR) Might Deserve Your Attention Today
Nov 03When Should You Buy Laureate Education, Inc. (NASDAQ:LAUR)?
Aug 23Is Laureate Education (NASDAQ:LAUR) Using Too Much Debt?
Aug 02Is Laureate Education, Inc. (NASDAQ:LAUR) Trading At A 21% Discount?
Jun 08Is There Now An Opportunity In Laureate Education, Inc. (NASDAQ:LAUR)?
May 09These 4 Measures Indicate That Laureate Education (NASDAQ:LAUR) Is Using Debt Reasonably Well
Apr 14Estimating The Fair Value Of Laureate Education, Inc. (NASDAQ:LAUR)
Feb 24Should You Investigate Laureate Education, Inc. (NASDAQ:LAUR) At US$10.08?
Dec 08Laureate Education declares $0.83 special dividend
Sep 14Here's Why Laureate Education (NASDAQ:LAUR) Can Manage Its Debt Responsibly
Sep 13Laureate Education GAAP EPS of $0.25 misses by $0.17, revenue of $385.4M beats by $14.7M
Aug 04Is Laureate Education (NASDAQ:LAUR) Using Too Much Debt?
May 30Laureate Education (NASDAQ:LAUR) Has A Pretty Healthy Balance Sheet
Feb 10Laureate Education: Value Unlocking Strategy Continues With Latest Distribution
Oct 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LAUR 'nin kısa vadeli varlıkları ( $261.0M ) kısa vadeli yükümlülüklerini ( $411.9M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: LAUR 'un kısa vadeli varlıkları ( $261.0M ) uzun vadeli yükümlülüklerini ( $618.5M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LAUR şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: LAUR 'nin borç/öz sermaye oranı son 5 yılda 41.5% seviyesinden 11.4% seviyesine düştü.
Borç Kapsamı: LAUR 'nin borcu işletme nakit akışı ( 250.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: LAUR 'in borcuna ilişkin faiz ödemeleri EBIT ( 35.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.