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What is Wisdom Education International Holdings Co Cash-to-Debt?
Wisdom Education International Holdings CoWDMSF Cash-to-Debt is 0.37 as of Feb. 2026, which is 20% below its 10-year median of 0.46. The stock has 6 warning signs investors should review. Among 264 Education companies, Wisdom Education International Holdings Co ranks worse than 71.97% on this metric.
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. Wisdom Education International Holdings Co's cash to debt ratio for the quarter that ended in Feb. 2026 was 0.37.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Wisdom Education International Holdings Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.
Wisdom Education International Holdings Co (OTCPK:WDMSF) 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.
Wisdom Education International Holdings Co Cash-to-Debt Related Terms
Wisdom Education International Holdings Co Cash-to-Debt Historical Data
* 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.
Wisdom Education International Holdings Co Cash-to-Debt Chart
Wisdom Education International Holdings Co Annual Data
For the Education & Training Services subindustry, Wisdom Education International Holdings Co'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.
Wisdom Education International Holdings Co Cash-to-Debt vs Education Industry
* 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.
Wisdom Education International Holdings Co (WDMSF) has a Cash-to-Debt of 0.37 as of Feb. 2026. This is 20% below median its historical median of 0.46. Over the past decade, Wisdom Education International Holdings Co's Cash-to-Debt has ranged from 0.17 to 3.18. According to the industry distribution chart, Wisdom Education International Holdings Co ranks #190 out of 264 companies in the Education industry, placing it in the top 72%.
Is Wisdom Education International Holdings Co's Cash-to-Debt too high?
Wisdom Education International Holdings Co's current Cash-to-Debt of 0.37 is 20% below median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 3.18. The Education industry median Cash-to-Debt is 1.29. Wisdom Education International Holdings Co's value of 0.37 is 71.3% below this industry median. Based on the distribution chart, Wisdom Education International Holdings Co ranks #190 out of 264 companies in the Education industry, which is below the industry midpoint.
How does Wisdom Education International Holdings Co's Cash-to-Debt compare to EDU and TAL?
According to the Education industry distribution chart, Wisdom Education International Holdings Co ranks #190 out of 264 companies for Cash-to-Debt. This places Wisdom Education International Holdings Co in the lower half of its industry. The industry median Cash-to-Debt is 1.29. Wisdom Education International Holdings Co's value of 0.37 is 71.3% below this benchmark. Historically, Wisdom Education International Holdings Co's own Cash-to-Debt has ranged from 0.17 to 3.18 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 1.29, Wisdom Education International Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Education company?
The median Cash-to-Debt among Education companies is 1.29, based on 264 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wisdom Education International Holdings Co's current Cash-to-Debt of 0.37 is 71.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Education industry, the median Cash-to-Debt is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wisdom Education International Holdings Co's current Cash-to-Debt is 0.37, which is 20% below median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wisdom Education International Holdings Co stock overvalued right now?
Wisdom Education International Holdings Co (WDMSF) has a current Cash-to-Debt of 0.37. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 50% below its estimated fair value. The current Cash-to-Debt is 0.37, which is 20% below median its 10-year median of 0.46 and 71.3% below the Education industry median of 1.29. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Wisdom Education International Holdings Co (WDMSF), the current Cash-to-Debt is 0.37 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Wisdom Education International Holdings Co Ltd is a private education group operating premium primary and secondary schools in China. Its service line includes School-related supply chain business and comprehensive educational services out of which it generates the majority of its revenue from the School-related supply chain business. Geographically it generates key revenue from the Mainland, PRC.
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