Yidu Tech (STU:0EL) Cash-to-Debt : 251.33 (As of Sep. 2023)

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What is Yidu Tech 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. Yidu Tech's cash to debt ratio for the quarter that ended in Sep. 2023 was 251.33.

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, Yidu Tech could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

STU:0EL' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.3 Med: 72.85 Max: 267.11
Current: 251.27

During the past 6 years, Yidu Tech's highest Cash to Debt Ratio was 267.11. The lowest was 1.30. And the median was 72.85.

STU:0EL's Cash-to-Debt is ranked better than
93.62% of 674 companies
in the Healthcare Providers & Services industry
Industry Median: 0.7 vs STU:0EL: 251.27

Yidu Tech Cash-to-Debt Historical Data

The historical data trend for Yidu Tech'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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Yidu Tech Cash-to-Debt Chart

Yidu Tech Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

1.30

1.38

175.51

72.85

267.10

Yidu Tech Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial					71.53	72.85	127.03	267.10	251.33

Competitive Comparison of Yidu Tech's Cash-to-Debt

For the Health Information Services subindustry, Yidu Tech'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.

Yidu Tech's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Yidu Tech's Cash-to-Debt distribution charts can be found below:

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

Yidu Tech 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.

Yidu Tech's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	511.505	/	(1.293	+	0.622)
	=	267.10

Yidu Tech's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	504.675	/	(1.28	+	0.728)
	=	251.33

Yidu Tech (STU:0EL) 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.

Yidu Tech Cash-to-Debt Related Terms

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

Yidu Tech (STU:0EL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Yidu Tech Inc (STU:0EL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

02158:Hong Kong 0EL:Germany

Address

No.9 Building of Huayuan North Road, 8th Floor Health Work, Haidian District, Beijing, CHN

Website

https://www.yidutechgroup.com

Yidu Tech offers healthcare Big Data. It is an AI cloud-based firm providing solutions and tools to aid in more informed decisions to drive better efficiency in clients' strategies. Its clients are hospitals, pharmaceutical, biotech and medical device firms, research institutions, insurance companies, patients, and regulators. It three business segments are: Big Data platform and solutions, which partners with hospitals and policymakers to drive better efficiency; life sciences solutions, which enables better probability of clinical trial success with less drug development time and cost; and health management solutions, which helps with patient management. The Big Data platform accounted for 33% of revenue, life science solutions 30%, and health management solutions 27%, in fiscal 2022.

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