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EdtechX Holdings Acquisition Cash-to-Debt

: 1.42 (As of Dec. 2019)
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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. EdtechX Holdings Acquisition's cash to debt ratio for the quarter that ended in Dec. 2019 was 1.42.

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, EdtechX Holdings Acquisition could pay off its debt using the cash in hand for the quarter that ended in Dec. 2019.

NAS:EDTX' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.42   Med: 5000.71   Max: No Debt
Current: 1.42

1.42
No Debt

During the past 2 years, EdtechX Holdings Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was 1.42. And the median was 5000.71.

NAS:EDTX's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.

( Industry Median: 38.00 vs. NAS:EDTX: 1.42 )

EdtechX Holdings Acquisition Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

EdtechX Holdings Acquisition Annual Data
Dec18 Dec19
Cash-to-Debt No Debt 1.42

EdtechX Holdings Acquisition Quarterly Data
Jun18 Sep18 Mar19 Jun19 Sep19 Dec19
Cash-to-Debt Premium Member Only 0.19 No Debt No Debt No Debt 1.42

Competitive Comparison
* 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.


EdtechX Holdings Acquisition Cash-to-Debt Distribution

* The bar in red indicates where EdtechX Holdings Acquisition's Cash-to-Debt falls into.



EdtechX Holdings Acquisition 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.

EdtechX Holdings Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

EdtechX Holdings Acquisition's Cash to Debt Ratio for the quarter that ended in Dec. 2019 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


EdtechX Holdings Acquisition  (NAS:EDTX) 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.


EdtechX Holdings Acquisition Cash-to-Debt Related Terms


EdtechX Holdings Acquisition Cash-to-Debt Headlines

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