QSG (QuantaSing Group) Cash-to-Debt : 25.53 (As of Dec. 2024)

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What is QuantaSing Group 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. QuantaSing Group's cash to debt ratio for the quarter that ended in Dec. 2024 was 25.53.

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, QuantaSing Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

QSG' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.85 Med: 14.34 Max: 25.54
Current: 25.54

During the past 4 years, QuantaSing Group's highest Cash to Debt Ratio was 25.54. The lowest was 4.85. And the median was 14.34.

QSG's Cash-to-Debt is ranked better than
80.37% of 270 companies
in the Education industry
Industry Median: 1.43 vs QSG: 25.54

QuantaSing Group Cash-to-Debt Historical Data

The historical data trend for QuantaSing Group'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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QuantaSing Group Cash-to-Debt Chart

QuantaSing Group Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

6.04

17.43

9.91

15.53

QuantaSing Group Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial										13.47	15.20	15.53	20.21	25.53

Competitive Comparison of QuantaSing Group's Cash-to-Debt

For the Education & Training Services subindustry, QuantaSing Group'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.

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

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

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

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QuantaSing Group 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.

QuantaSing Group's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	141.443	/	(6.768	+	2.342)
	=	15.53

QuantaSing Group's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	166.474	/	(6.184	+	0.336)
	=	25.53

QuantaSing Group (NAS:QSG) 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.

QuantaSing Group Cash-to-Debt Related Terms

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QuantaSing Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » QuantaSing Group Ltd (NAS:QSG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ronsin Technology Center, 2nd Floor, Building D, Chaoyang District, Beijing, CHN, 100102

Website

https://www.liangzizhige.com

QuantaSing Group Ltd is a learning service provider in China's adult learning market for personal interest courses. It offers easy-to-understand, affordable, and accessible online courses to adult learners under various brands, including QiNiu, Kelly, and QianChi among others empowering them to pursue personal development. The company offers courses for various domains such as financial literacy, skill upgrading, recreation, and leisure which are offered in live large-class dual-instructor mode, online community-based training camp mode, and in live lecture, one-on-one tutoring mode. Its segments are; Learning service and others which derives key revenue, and Consumer business. Geographically, the company generates all of its revenue from the People's Republic of China.