51 Talk Online Education Group (FRA:C4G0) Cash-to-Debt : 37.04 (As of Dec. 2023)

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What is 51 Talk Online Education Group 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. 51 Talk Online Education Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 37.04.

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, 51 Talk Online Education Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for 51 Talk Online Education Group's Cash-to-Debt or its related term are showing as below:

FRA:C4G0' s Cash-to-Debt Range Over the Past 10 Years
Min: 10.31 Med: 34.24 Max: No Debt
Current: 37.07

During the past 11 years, 51 Talk Online Education Group's highest Cash to Debt Ratio was No Debt. The lowest was 10.31. And the median was 34.24.

FRA:C4G0's Cash-to-Debt is ranked better than
83.08% of 260 companies
in the Education industry
Industry Median: 1.265 vs FRA:C4G0: 37.07

51 Talk Online Education Group Cash-to-Debt Historical Data

The historical data trend for 51 Talk Online Education Group'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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51 Talk Online Education Group Cash-to-Debt Chart

51 Talk Online Education Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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13.11

13.61

19.07

31.41

37.04

51 Talk Online Education Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															31.41	36.92	35.08	37.17	37.04

Competitive Comparison of 51 Talk Online Education Group's Cash-to-Debt

For the Education & Training Services subindustry, 51 Talk Online Education Group'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.

51 Talk Online Education Group's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, 51 Talk Online Education Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 51 Talk Online Education Group's Cash-to-Debt falls into.

51 Talk Online 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.

51 Talk Online Education Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	21.448	/	(0.541	+	0.038)
	=	37.04

51 Talk Online Education Group's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	21.448	/	(0.541	+	0.038)
	=	37.04

51 Talk Online Education Group (FRA:C4G0) 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.

51 Talk Online Education Group Cash-to-Debt Related Terms

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51 Talk Online Education Group (FRA:C4G0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » 51 Talk Online Education Group (FRA:C4G0) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

COE:USA

Address

24 Raffles Place, No. 17-04 Clifford Centre, Singapore, CHN, 048621

Website

https://www.51talk.com

51 Talk Online Education Group is an online education platform in China, with core expertise in English education. The company's mission is to make quality education accessible and affordable. It's online and mobile education platforms enable students across China to take live interactive English lessons with overseas foreign teachers, on demand.

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