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Entrepreneur Universe Bright Group (Entrepreneur Universe Bright Group) Cash-to-Debt : 333.00 (As of Dec. 2023)


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What is Entrepreneur Universe Bright Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Entrepreneur Universe Bright Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 333.00.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Entrepreneur Universe Bright Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Entrepreneur Universe Bright Group's Cash-to-Debt or its related term are showing as below:

EUBG' s Cash-to-Debt Range Over the Past 10 Years
Min: 43.43   Med: 69.53   Max: 333
Current: 333

During the past 4 years, Entrepreneur Universe Bright Group's highest Cash to Debt Ratio was 333.00. The lowest was 43.43. And the median was 69.53.

EUBG's Cash-to-Debt is ranked better than
91.92% of 1064 companies
in the Business Services industry
Industry Median: 1 vs EUBG: 333.00

Entrepreneur Universe Bright Group Cash-to-Debt Historical Data

The historical data trend for Entrepreneur Universe Bright Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Entrepreneur Universe Bright Group Cash-to-Debt Chart

Entrepreneur Universe Bright Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
43.43 52.39 86.68 333.00

Entrepreneur Universe Bright Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.68 101.27 152.08 217.68 333.00

Competitive Comparison of Entrepreneur Universe Bright Group's Cash-to-Debt

For the Consulting Services subindustry, Entrepreneur Universe Bright Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Entrepreneur Universe Bright Group's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Entrepreneur Universe Bright Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Entrepreneur Universe Bright Group's Cash-to-Debt falls into.


Entrepreneur Universe Bright Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Entrepreneur Universe Bright Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=9.324 / (0.028 + 0)
=333.00

Entrepreneur Universe Bright Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=9.324 / (0.028 + 0)
=333.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Entrepreneur Universe Bright Group  (OTCPK:EUBG) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Entrepreneur Universe Bright Group Cash-to-Debt Related Terms

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Entrepreneur Universe Bright Group (Entrepreneur Universe Bright Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Entrepreneur Universe Bright Group (OTCPK:EUBG) » Definitions » Cash-to-Debt
Comparable Companies
CRAI FC FORR RGP FLCX VCIG AERT WSCO DFCO GRNQ LSE:EXPN VRSK EFX BAH XSWX:SGSN TRU XPAR:BVI FCN TSE:6532 XSWX:DKSH
Traded in Other Exchanges
N/A
Address
No. 170, Weiyang Road, Suite 907, Saigao City Plaza Building 2, Xi’an, CHN
Website
https://www.eubggroup.com
Entrepreneur Universe Bright Group is mainly engaged in provision of digital marketing consultation services and digital training related services in China. The company generates the majority of its revenues by providing consulting services to its clients.
Executives
Glory Honor Holding Co., Ltd 10 percent owner RM 907, ENTERPRISE HEADQUARTERS BLDG, BLDG 2, SAIGAO CITY PLAZA,170 WEIYANG RD, XI'AN F4 710000
Tethys Fountain Ltd. 10 percent owner 2483 OLD MIDDLEFIELD WAY, STE 206, MOUNTAIN VIEW CA 9403-233
Guolin Tao director, 10 percent owner, officer: CEO, CFO, SECRETARY 2483 OLD MIDDLEFIELD WAY, STE 206, MOUNTAIN VIEW CA 9403-233
Lijun Yuan director 2483 OLD MIDDLEFIELD WAY, STE 206, MOUNTAIN VIEW CA 9403-233
Jianyong Li director 2483 OLD MIDDLEFIELD WAY, STE 206, MOUNTAIN VIEW CA 9403-233
Dominique Einhorn director, 10 percent owner, officer: President
Michelle Quinlan 10 percent owner 8343 E EARLL DR, SCOTTSDALE AZ 85251