East Buy Holding (HKSE:01797) Cash-to-Debt : 76.22 (As of Nov. 2023)

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What is East Buy Holding 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. East Buy Holding's cash to debt ratio for the quarter that ended in Nov. 2023 was 76.22.

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, East Buy Holding could pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

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

HKSE:01797' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.85 Med: 55.69 Max: No Debt
Current: 76.22

During the past 8 years, East Buy Holding's highest Cash to Debt Ratio was No Debt. The lowest was 6.85. And the median was 55.69.

HKSE:01797's Cash-to-Debt is ranked better than
87.45% of 263 companies
in the Education industry
Industry Median: 1.13 vs HKSE:01797: 76.22

East Buy Holding Cash-to-Debt Historical Data

The historical data trend for East Buy Holding'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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East Buy Holding Cash-to-Debt Chart

East Buy Holding Annual Data

Trend

May16

May17

May18

May19

May20

May21

May22

May23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

6.85

7.84

32.58

58.82

East Buy Holding Semi-Annual Data
	May16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial										19.77	32.58	52.57	58.82	76.22

Competitive Comparison of East Buy Holding's Cash-to-Debt

For the Education & Training Services subindustry, East Buy Holding'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.

East Buy Holding's Cash-to-Debt Distribution in the Education Industry

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

* The bar in red indicates where East Buy Holding's Cash-to-Debt falls into.

East Buy Holding 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.

East Buy Holding's Cash to Debt Ratio for the fiscal year that ended in May. 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)
	=	3365.228	/	(37.108	+	20.108)
	=	58.82

East Buy Holding's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	3769.212	/	(26.975	+	22.48)
	=	76.21

East Buy Holding (HKSE:01797) 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.

East Buy Holding Cash-to-Debt Related Terms

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

East Buy Holding (HKSE:01797) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » East Buy Holding Ltd (HKSE:01797) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

KTD:Germany

Address

2 Haidian East Third Road, Level 18, South Wing, Haidian District, Beijing, CHN, 100080

Website

https://ir.eastbuy.com

East Buy Holding Ltd is a live-streaming platform that focuses on selecting premium products for customers. The company operates in three reportable segments which include Private Label Products and Livestreaming E-Commerce, College Education, and Institutional Customers. The majority of its revenue comes from private label products and direct e-commerce segment, i.e. direct online commerce with private label products sold to individual customers and providing services. commission service.

East Buy Holding (HKSE:01797) Headlines

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