Zhangmen Education (Zhangmen Education) Cash-to-Debt : 193.96 (As of Dec. 2022)

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What is Zhangmen 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. Zhangmen Education's cash to debt ratio for the quarter that ended in Dec. 2022 was 193.96.

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, Zhangmen Education could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

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

Zhangmen Education Cash-to-Debt Historical Data

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

Zhangmen Education Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

14.16

16.41

350.35

193.96

Zhangmen Education Quarterly Data
	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial			16.41	12.17	11.38	350.35	193.96

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

For the Education & Training Services subindustry, Zhangmen 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.

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

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

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

Zhangmen 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.

Zhangmen Education's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	21.917	/	(0.093	+	0.02)
	=	193.96

Zhangmen Education's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	21.917	/	(0.093	+	0.02)
	=	193.96

Zhangmen Education (OTCPK:ZMENY) 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.

Zhangmen Education Cash-to-Debt Related Terms

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Zhangmen Education (Zhangmen Education) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Zhangmen Education Inc (OTCPK:ZMENY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1666 North Sichuan Road, Hongkou District, Shanghai, CHN, 200080

Website

https://www.zhangmen.com

Zhangmen Education Inc is an online education company in China focused on providing personalized online courses to K-12 students. The core course offerings encompass one-on-one and small-class after-school tutoring services covering all core K-12 academic subjects.