Cyberjaya Education Group Bhd (XKLS:5166) Cash-to-Debt : 0.05 (As of Sep. 2024)

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What is Cyberjaya Education Group Bhd 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. Cyberjaya Education Group Bhd's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.05.

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, Cyberjaya Education Group Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

XKLS:5166' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.11 Max: 1.68
Current: 0.05

During the past 13 years, Cyberjaya Education Group Bhd's highest Cash to Debt Ratio was 1.68. The lowest was 0.00. And the median was 0.11.

XKLS:5166's Cash-to-Debt is ranked worse than
95.52% of 268 companies
in the Education industry
Industry Median: 1.42 vs XKLS:5166: 0.05

Cyberjaya Education Group Bhd Cash-to-Debt Historical Data

The historical data trend for Cyberjaya Education Group Bhd'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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Cyberjaya Education Group Bhd Cash-to-Debt Chart

Cyberjaya Education Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Jun23

Jun24

Cash-to-Debt

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0.02

0.07

0.08

0.03

0.07

Cyberjaya Education Group Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.12	0.11	0.07	0.05

Competitive Comparison of Cyberjaya Education Group Bhd's Cash-to-Debt

For the Education & Training Services subindustry, Cyberjaya Education Group Bhd'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.

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

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

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

Cyberjaya Education Group Bhd 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.

Cyberjaya Education Group Bhd'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)
	=	11.958	/	(17.713	+	160.373)
	=	0.07

Cyberjaya Education Group Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	9.029	/	(17.944	+	157.354)
	=	0.05

Cyberjaya Education Group Bhd (XKLS:5166) 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.

Cyberjaya Education Group Bhd Cash-to-Debt Related Terms

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

Cyberjaya Education Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cyberjaya Education Group Bhd (XKLS:5166) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 8, Tower Block, University of Cyberjaya Campus, Persiaran Bestari, Cyber 11, Cyberjaya, SGR, MYS, 63000

Website

https://www.mindaglobal.com.my

Cyberjaya Education Group Bhd Formerly Minda Global Bhd and its subsidiaries are engaged in the provision of education and training services. The company operates through four business segments which include Universities, Colleges, International schools, and Corporate/Others. The company offers pre-university programs, diploma, undergraduate, and postgraduate programs. The company generates the majority of its revenue from Universities segment.

Cyberjaya Education Group Bhd Headlines

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