Four Seasons Education (Cayman) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Four Seasons Education (Cayman) has a total shareholder equity of CN¥526.1M and total debt of CN¥40.5M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥674.2M and CN¥148.0M respectively.
Anahtar bilgiler
7.7%
Borç/özkaynak oranı
CN¥40.50m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥296.04m |
| Eşitlik | CN¥526.14m |
| Toplam yükümlülükler | CN¥148.02m |
| Toplam varlıklar | CN¥674.16m |
Son finansal sağlık güncellemeleri
We Think Four Seasons Education (Cayman) (NYSE:FEDU) Can Afford To Drive Business Growth
Nov 16
We'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
Subdued Growth No Barrier To Four Seasons Education (Cayman) Inc. (NYSE:FEDU) With Shares Advancing 27%
Oct 19Optimistic Investors Push Four Seasons Education (Cayman) Inc. (NYSE:FEDU) Shares Up 28% But Growth Is Lacking
Aug 28Unpleasant Surprises Could Be In Store For Four Seasons Education (Cayman) Inc.'s (NYSE:FEDU) Shares
Jul 01Four 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 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FEDU's short term assets (CN¥322.6M) exceed its short term liabilities (CN¥106.8M).
Uzun Vadeli Yükümlülükler: FEDU's short term assets (CN¥322.6M) exceed its long term liabilities (CN¥41.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FEDU has more cash than its total debt.
Borcun Azaltılması: FEDU's debt to equity ratio has increased from 0.04% to 7.7% over the past 5 years.
Borç Kapsamı: FEDU's debt is well covered by operating cash flow (40.9%).
Faiz Kapsamı: Insufficient data to determine if FEDU's interest payments on its debt are well covered by EBIT.