China YuHua Education (HKSE:06169) Cash-to-Debt : 1.04 (As of Aug. 2023)

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What is China YuHua Education 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. China YuHua Education's cash to debt ratio for the quarter that ended in Aug. 2023 was 1.04.

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, China YuHua Education could pay off its debt using the cash in hand for the quarter that ended in Aug. 2023.

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

HKSE:06169' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43 Med: 1 Max: No Debt
Current: 1.04

During the past 10 years, China YuHua Education's highest Cash to Debt Ratio was No Debt. The lowest was 0.43. And the median was 1.00.

HKSE:06169's Cash-to-Debt is ranked worse than
54.37% of 263 companies
in the Education industry
Industry Median: 1.17 vs HKSE:06169: 1.04

China YuHua Education Cash-to-Debt Historical Data

The historical data trend for China YuHua Education'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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China YuHua Education Cash-to-Debt Chart

China YuHua Education Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash-to-Debt

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0.86

0.64

0.65

1.73

1.04

China YuHua Education Semi-Annual Data
	Aug14	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Cash-to-Debt	Get a 7-Day Free Trial													0.65	4.19	1.73	2.14	1.04

Competitive Comparison of China YuHua Education's Cash-to-Debt

For the Education & Training Services subindustry, China YuHua Education'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.

China YuHua Education's Cash-to-Debt Distribution in the Education Industry

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

* The bar in red indicates where China YuHua Education's Cash-to-Debt falls into.

China YuHua Education 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.

China YuHua Education's Cash to Debt Ratio for the fiscal year that ended in Aug. 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)
	=	2559.928	/	(1345.657	+	1122.043)
	=	1.04

China YuHua Education's Cash to Debt Ratio for the quarter that ended in Aug. 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)
	=	2559.928	/	(1345.657	+	1122.043)
	=	1.04

China YuHua Education (HKSE:06169) 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.

China YuHua Education Cash-to-Debt Related Terms

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China YuHua Education (HKSE:06169) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China YuHua Education Corp Ltd (HKSE:06169) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

2YU:Germany

Address

3 Mazhuang Street, No. 21, 4th Floor, Block 10, Zhengdong New District, Zhengzhou, CHN

Website

http://www.yuhuachina.com

China YuHua Education is a leading private education provider based in Henan, China. It currently offers higher education and secondary education after the deconsolidation of K-9 schools in 2021. YuHua operates 10 schools across mainland China and overseas as of August 2023. Total enrolled students reached 125,631 as of February 2023, ranking fourth among listed private higher education providers in China.

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