BRWC (Birdie Win) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jan. 2025)

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What is Birdie Win 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. Birdie Win's cash to debt ratio for the quarter that ended in Jan. 2025 was No Debt ⁽¹⁾.

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, Birdie Win could pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

(1) 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.

The historical rank and industry rank for Birdie Win's Cash-to-Debt or its related term are showing as below:

BRWC' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 4 years, Birdie Win's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BRWC's Cash-to-Debt is ranked better than
99.63% of 270 companies
in the Education industry
Industry Median: 1.43 vs BRWC: No Debt

Birdie Win Cash-to-Debt Historical Data

The historical data trend for Birdie Win'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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Birdie Win Cash-to-Debt Chart

Birdie Win Annual Data

Trend

Jul21

Jul22

Jul23

Jul24

Cash-to-Debt

No Debt

N/A

No Debt

Birdie Win Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial										N/A	N/A	No Debt	No Debt	No Debt

Competitive Comparison of Birdie Win's Cash-to-Debt

For the Education & Training Services subindustry, Birdie Win'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.

Birdie Win's Cash-to-Debt Distribution in the Education Industry

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

* The bar in red indicates where Birdie Win's Cash-to-Debt falls into.

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Birdie Win 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.

Birdie Win's Cash to Debt Ratio for the fiscal year that ended in Jul. 2024 is calculated as:

Birdie Win had no debt ⁽¹⁾.

Birdie Win's Cash to Debt Ratio for the quarter that ended in Jan. 2025 is calculated as:

Birdie Win had no debt ⁽¹⁾.

Birdie Win (OTCPK:BRWC) 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.

Birdie Win Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Birdie Win's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Birdie Win Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Birdie Win Corp (OTCPK:BRWC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Connaught Road West, Unit 8, 6th Floor, Wayson Commercial Building, Hong Kong, HKG

Website

https://www.birdiewin.com

Birdie Win Corp offers financial literacy seminar services The company has single reportable segment based on business unit, financial services business and two reportable segments based on country, Malaysia and Hong Kong.

Birdie Win Headlines

No Headlines

BRWC (Birdie Win) Cash-to-Debt : No Debt (1) (As of Jan. 2025)