Far Eastern University (PHS:FEU) Cash-to-Debt : 2.83 (As of Feb. 2024)

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What is Far Eastern University 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. Far Eastern University's cash to debt ratio for the quarter that ended in Feb. 2024 was 2.83.

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, Far Eastern University could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

PHS:FEU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.86 Med: 1.93 Max: 4.71
Current: 2.83

During the past 13 years, Far Eastern University's highest Cash to Debt Ratio was 4.71. The lowest was 0.86. And the median was 1.93.

PHS:FEU's Cash-to-Debt is ranked better than
63.5% of 263 companies
in the Education industry
Industry Median: 1.13 vs PHS:FEU: 2.83

Far Eastern University Cash-to-Debt Historical Data

The historical data trend for Far Eastern University'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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Far Eastern University Cash-to-Debt Chart

Far Eastern University Annual Data

Trend

Mar14

Mar15

Mar16

May17

May18

May19

May20

May21

May22

May23

Cash-to-Debt

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1.26

1.25

1.78

2.09

Far Eastern University Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															2.34	2.09	2.76	2.33	2.83

Competitive Comparison of Far Eastern University's Cash-to-Debt

For the Education & Training Services subindustry, Far Eastern University'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.

Far Eastern University's Cash-to-Debt Distribution in the Education Industry

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

* The bar in red indicates where Far Eastern University's Cash-to-Debt falls into.

Far Eastern University 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.

Far Eastern University'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)
	=	3815.565	/	(439.278	+	1386.187)
	=	2.09

Far Eastern University's Cash to Debt Ratio for the quarter that ended in Feb. 2024 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)
	=	4217.655	/	(426.259	+	1064.549)
	=	2.83

Far Eastern University (PHS:FEU) 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.

Far Eastern University Cash-to-Debt Related Terms

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

Far Eastern University (PHS:FEU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Far Eastern University Inc (PHS:FEU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nicanor Reyes Street, Sampaloc, Manila, PHL, 1015

Website

https://www.feu.edu.ph

Far Eastern University Inc is a private, non-sectarian institution of learning comprising the following different institutes that offer specific courses, namely, Institute of Arts and Sciences, Institute of Accounts, Business and Finance, Institute of Education, Institute of Architecture and Fine Arts, Institute of Nursing, Institute of Tourism and Hotel Management, and Institute of Law. The company's operating segment includes FEU Main; Trimestral Schools and Other Schools. It generates maximum revenue from the FEU Main segment.

Far Eastern University (PHS:FEU) Headlines

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