Starcrest Education (LSE:OBOR) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2022)

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What is Starcrest 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. Starcrest Education's cash to debt ratio for the quarter that ended in Jun. 2022 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, Starcrest Education could pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

(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 Starcrest Education's Cash-to-Debt or its related term are showing as below:

LSE:OBOR's Cash-to-Debt is not ranked ^*
in the Education industry.
Industry Median: 1.29
* Ranked among companies with meaningful Cash-to-Debt only.

Starcrest Education Cash-to-Debt Historical Data

The historical data trend for Starcrest 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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Starcrest Education Cash-to-Debt Chart

Starcrest Education Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

No Debt

44.24

No Debt

Starcrest Education Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Starcrest Education's Cash-to-Debt

For the Education & Training Services subindustry, Starcrest 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.

Starcrest Education's Cash-to-Debt Distribution in the Education Industry

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

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

Starcrest 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.

Starcrest Education's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Starcrest Education had no debt ⁽¹⁾.

Starcrest Education's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:

Starcrest Education had no debt ⁽¹⁾.

Starcrest Education (LSE:OBOR) 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.

Starcrest Education Cash-to-Debt Related Terms

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Starcrest Education (LSE:OBOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Starcrest Education Ltd (LSE:OBOR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hutchins Drive, Cricket Square, P.O. Box 2681, Grand Cayman, CYM, KY1-1111

Website

https://www.starcresteducation.com

Starcrest Education Ltd is an international developer and operator of education services in Europe. The newly formed entity has been established to seek relevant acquisitions in the international education sector.

Starcrest Education (LSE:OBOR) Cash-to-Debt : No Debt (1) (As of Jun. 2022)