TAL Education Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
TAL Education Group şirketinin toplam hissedar öz sermayesi $3.7B ve toplam borcu $6.3M olup, bu da borç-öz sermaye oranını 0.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.3B ve $1.6B dir.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
US$6.35m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$3.45b |
| Eşitlik | US$3.75b |
| Toplam yükümlülükler | US$1.59b |
| Toplam varlıklar | US$5.34b |
Son finansal sağlık güncellemeleri
We're Not Worried About TAL Education Group's (NYSE:TAL) Cash Burn
Jun 03
Here's Why We're Not Too Worried About TAL Education Group's (NYSE:TAL) Cash Burn Situation
Oct 19We're Not Very Worried About TAL Education Group's (NYSE:TAL) Cash Burn Rate
Jul 14Recent updates
Revenues Tell The Story For TAL Education Group (NYSE:TAL) As Its Stock Soars 51%
Oct 02TAL Education: Capital Allocation Concerns Overshadow Learning Devices' Growth Potential (Rating Downgrade)
Sep 11TAL Education: Underappreciated Growth
Jun 26Industry Analysts Just Upgraded Their TAL Education Group (NYSE:TAL) Revenue Forecasts By 10%
May 07Calculating The Intrinsic Value Of TAL Education Group (NYSE:TAL)
Apr 15TAL Education: Focus On Regulatory Development And Earnings Preview
Apr 12TAL Education Group's (NYSE:TAL) P/S Is Still On The Mark Following 28% Share Price Bounce
Feb 22TAL Education: Turning Bullish On Revenue Beat And Potential Catalysts (Rating Upgrade)
Jan 29TAL Education Group (NYSE:TAL) Looks Just Right With A 35% Price Jump
Dec 18Education Provider TAL Counts On AI Devices And MathGPT
Nov 16TAL Education Group: Elevated Expectations
Sep 29Is TAL Education Group (NYSE:TAL) Worth US$7.6 Based On Its Intrinsic Value?
Aug 07TAL Education: What To Watch With Upcoming First Quarter Results
Jul 20We're Not Worried About TAL Education Group's (NYSE:TAL) Cash Burn
Jun 03TAL Education: Eyes On Recent Share Price Volatility
Feb 21TAL Education Non-GAAP EPS of -$0.04, revenue of $232.7M
Jan 19TAL Education: A Mixed Outlook
Nov 14TAL Education Q3 2023 Earnings Preview
Oct 27Here's Why We're Not Too Worried About TAL Education Group's (NYSE:TAL) Cash Burn Situation
Oct 19TAL Education Group Has The Potential To Excel
Sep 03Estimating The Fair Value Of TAL Education Group (NYSE:TAL)
Aug 10TAL Education Non-GAAP EPS of -$0.03, revenue of $224M
Jul 29We're Not Very Worried About TAL Education Group's (NYSE:TAL) Cash Burn Rate
Jul 14Investors Unfazed As TAL Education Added To List Of Chinese Firms At Risk Of Delisting
Jun 28TAL Education Group (NYSE:TAL) Analysts Just Slashed This Year's Estimates
May 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TAL 'nin kısa vadeli varlıkları ( $4.0B ) kısa vadeli yükümlülüklerini ( $1.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: TAL şirketinin kısa vadeli varlıkları ( $4.0B ) uzun vadeli yükümlülüklerini ( $298.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TAL şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: TAL şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.2% seviyesine yükseldi.
Borç Kapsamı: TAL 'nin borcu işletme nakit akışı ( 6734.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TAL şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.