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TAL Education Group Cash-to-Debt

: 1.81 (As of May. 2020)
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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. TAL Education Group's cash to debt ratio for the quarter that ended in May. 2020 was 1.81.

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, TAL Education Group could pay off its debt using the cash in hand for the quarter that ended in May. 2020.

NYSE:TAL' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.42   Med: 6.47   Max: No Debt
Current: 1.81

1.42
No Debt

During the past 12 years, TAL Education Group's highest Cash to Debt Ratio was No Debt. The lowest was 1.42. And the median was 6.47.

NYSE:TAL's Cash-to-Debt is ranked higher than
58% of the 210 Companies
in the Education industry.

( Industry Median: 1.09 vs. NYSE:TAL: 1.81 )

TAL Education Group 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.

TAL Education Group Annual Data
Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.10 1.55 6.35 7.04 1.46

TAL Education Group Quarterly Data
Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.79 1.42 1.96 1.46 1.81

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.


TAL Education Group Cash-to-Debt Distribution

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



TAL Education Group 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.

TAL Education Group's Cash to Debt Ratio for the fiscal year that ended in Feb. 2020 is calculated as:

TAL Education Group's Cash to Debt Ratio for the quarter that ended in May. 2020 is calculated as:

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


TAL Education Group  (NYSE:TAL) 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.


TAL Education Group Cash-to-Debt Related Terms


TAL Education Group Cash-to-Debt Headlines

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