BExcellent Group Holdings (HKSE:01775) Cash-to-Debt : 1.07 (As of Jan. 2024)

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What is BExcellent Group 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. BExcellent Group Holdings's cash to debt ratio for the quarter that ended in Jan. 2024 was 1.07.

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, BExcellent Group Holdings could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

HKSE:01775' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.07 Med: 2.9 Max: No Debt
Current: 1.07

During the past 9 years, BExcellent Group Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 1.07. And the median was 2.90.

HKSE:01775's Cash-to-Debt is ranked worse than
53.41% of 264 companies
in the Education industry
Industry Median: 1.29 vs HKSE:01775: 1.07

BExcellent Group Holdings Cash-to-Debt Historical Data

The historical data trend for BExcellent Group 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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BExcellent Group Holdings Cash-to-Debt Chart

BExcellent Group Holdings Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

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17.01

2.23

3.29

1.36

1.11

BExcellent Group Holdings Semi-Annual Data
	Jul15	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial											2.46	1.36	1.46	1.11	1.07

Competitive Comparison of BExcellent Group Holdings's Cash-to-Debt

For the Education & Training Services subindustry, BExcellent Group 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.

BExcellent Group Holdings's Cash-to-Debt Distribution in the Education Industry

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

* The bar in red indicates where BExcellent Group Holdings's Cash-to-Debt falls into.

BExcellent Group 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.

BExcellent Group Holdings's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	92.375	/	(73.608	+	9.36)
	=	1.11

BExcellent Group Holdings's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	105.874	/	(93.067	+	6.359)
	=	1.06

BExcellent Group Holdings (HKSE:01775) 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.

BExcellent Group Holdings Cash-to-Debt Related Terms

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BExcellent Group Holdings (HKSE:01775) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » BExcellent Group Holdings Ltd (HKSE:01775) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Sheung Yuet Road, Unit 02, 3/Floor, Tower 3, Enterprise Square Phase I, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.bexcellentgroup.com

BExcellent Group Holdings Ltd is an investment holding company. The Company and its subsidiaries are engaged in the provision of private supplementary secondary school education services, the operation of private secondary day schools and offer ancillary education services and products in Hong Kong. Its Ancillary education services and products represent education-related income including interview preparation, language and supplementary primary school education, and tutorial services under Diverse Learning Club, Beacon Childhood, BeConfident, Glocal Education, and Mathgic brands. The company generates maximum revenue from private supplementary secondary school education services.

Executives

Beacon Enterprise Limited	2101 Beneficial owner
Leung Ho Yan Irene	2201 Interest of corporation controlled by you
Ng King Hang	2201 Interest of corporation controlled by you
Lam Yat Ming	2101 Beneficial owner
Leung Ho Ki June	2101 Beneficial owner
Tam Wai Lung	2101 Beneficial owner
Max Wisdom Development Limited	2101 Beneficial owner
Lam Yat Yan	2201 Interest of corporation controlled by you

BExcellent Group Holdings (HKSE:01775) Headlines

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