BEDU (Bright Scholar Education Holdings) Cash-to-Debt : 0.29 (As of Nov. 2024)

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What is Bright Scholar Education Holdings 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. Bright Scholar Education Holdings's cash to debt ratio for the quarter that ended in Nov. 2024 was 0.29.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Bright Scholar Education Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2024.

The historical rank and industry rank for Bright Scholar Education Holdings's Cash-to-Debt or its related term are showing as below:

BEDU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.64 Max: No Debt
Current: 0.29

During the past 11 years, Bright Scholar Education Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.19. And the median was 0.64.

BEDU's Cash-to-Debt is ranked worse than
78.23% of 271 companies
in the Education industry
Industry Median: 1.45 vs BEDU: 0.29

Bright Scholar Education Holdings Cash-to-Debt Historical Data

The historical data trend for Bright Scholar Education Holdings'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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Bright Scholar Education Holdings Cash-to-Debt Chart

Bright Scholar Education Holdings Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Cash-to-Debt

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0.21

0.19

0.39

0.26

0.33

Bright Scholar Education Holdings Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Cash-to-Debt	Get a 7-Day Free Trial															0.32	0.32	0.33	0.33	0.29

Competitive Comparison of Bright Scholar Education Holdings's Cash-to-Debt

For the Education & Training Services subindustry, Bright Scholar Education Holdings'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.

Bright Scholar Education Holdings's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Bright Scholar Education Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bright Scholar Education Holdings's Cash-to-Debt falls into.

Bright Scholar Education Holdings 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.

Bright Scholar Education Holdings's Cash to Debt Ratio for the fiscal year that ended in Aug. 2024 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)
	=	68.617	/	(14.788	+	195.398)
	=	0.33

Bright Scholar Education Holdings's Cash to Debt Ratio for the quarter that ended in Nov. 2024 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)
	=	60.06	/	(14.795	+	190.913)
	=	0.29

Bright Scholar Education Holdings (NYSE:BEDU) 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.

Bright Scholar Education Holdings Cash-to-Debt Related Terms

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Bright Scholar Education Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Bright Scholar Education Holdings Ltd (NYSE:BEDU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BSK0:Germany

Address

149 Cherry Hinton Road Cambridge, Suites 6-7, The Turvill Building Old Swiss, England, GBR, CB1 7BX

Website

https://www.brightscholar.com

Bright Scholar Education Holdings Ltd operates as an education service provider. It is engaged in the provision of education services, including complementary education services, operation services for domestic schools, and education programs and services including independent schools and colleges in United Kingdom (the UK) and the United States (the U.S.) Kingdom. It nearly eight overseas school located in the United Kingdom and the United States. It has three reportable segments, including Overseas Schools, Complementary Education Services, and K-12 Operation Services. Key revenue is generated from Overseas Schools. From a geographical perspective: Key revenue is generated from China following UK, U.S., Canada and Singapore.