Meta Data (Meta Data) Cash-to-Debt : 1.17 (As of Aug. 2023)

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Meta Data Cash-to-Debt Definition

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. Meta Data's cash to debt ratio for the quarter that ended in Aug. 2023 was 1.17.

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, Meta Data could pay off its debt using the cash in hand for the quarter that ended in Aug. 2023.

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

AIU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 1.17 Max: No Debt
Current: 1.17

During the past 9 years, Meta Data's highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was 1.17.

AIU's Cash-to-Debt is ranked better than
50.19% of 263 companies
in the Education industry
Industry Median: 1.13 vs AIU: 1.17

Meta Data Cash-to-Debt Historical Data

The historical data trend for Meta Data'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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Meta Data Cash-to-Debt Chart

Meta Data Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash-to-Debt

Get a 7-Day Free Trial

1.10

0.44

0.15

0.31

1.17

Meta Data Semi-Annual Data
	Aug15	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Cash-to-Debt	Get a 7-Day Free Trial											0.15	0.31	0.31	0.59	1.17

Competitive Comparison of Meta Data's Cash-to-Debt

For the Education & Training Services subindustry, Meta Data'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.

Meta Data's Cash-to-Debt Distribution in the Education Industry

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

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

Meta Data 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.

Meta Data's Cash to Debt Ratio for the fiscal year that ended in Aug. 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)
	=	121.112	/	(101.969	+	1.212)
	=	1.17

Meta Data's Cash to Debt Ratio for the quarter that ended in Aug. 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)
	=	121.112	/	(101.969	+	1.212)
	=	1.17

Meta Data (NYSE:AIU) 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.

Meta Data Cash-to-Debt Related Terms

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Meta Data (Meta Data) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Meta Data Ltd (NYSE:AIU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

OSM0:Germany

Address

45-47 Au Pui Wan Street, Flat H 3/F, Haribest Industrial Building, Sha Tin New Territorie, Hong Kong, HKG

Website

https://www.aiumeta.com

Meta Data Ltd is engaged in artificial intelligent education service (AIE) and artificial intelligent universe (AIU) IAAS service. AIE is to build an intelligent training system based on intelligent training plat-from to provide the maximum immersive experience and the technical foundation for learning, and implementation in RT3D with 360-degree landscape. AIU IAAS service provides software & hardware infrastructure (IAAS) to Metaverse business operator or individual users. Company classified business segment into Artificial Intelligent Education (AIE) service and Artificial Intelligent Universe (AIU) IAAS service. The company generates all of its revenue in the PRC.

Executives

Yiheng Capital, Llc

10 percent owner

101 CALIFORNIA STREET, SUITE 2880, San Francisco CA 94111