Shanghai Gench Education Group (HKSE:01525) Cash-to-Debt : 1.11 (As of Dec. 2023)

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What is Shanghai Gench 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. Shanghai Gench Education Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.11.

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, Shanghai Gench 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 Shanghai Gench Education Group's Cash-to-Debt or its related term are showing as below:

HKSE:01525' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.51 Max: 1.11
Current: 1.11

During the past 8 years, Shanghai Gench Education Group's highest Cash to Debt Ratio was 1.11. The lowest was 0.03. And the median was 0.51.

HKSE:01525's Cash-to-Debt is ranked worse than
51.92% of 260 companies
in the Education industry
Industry Median: 1.265 vs HKSE:01525: 1.11

Shanghai Gench Education Group Cash-to-Debt Historical Data

The historical data trend for Shanghai Gench 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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Shanghai Gench Education Group Cash-to-Debt Chart

Shanghai Gench Education Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.30

0.64

0.62

0.80

1.11

Shanghai Gench Education Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial									0.62	0.21	0.80	0.43	1.11

Competitive Comparison of Shanghai Gench Education Group's Cash-to-Debt

For the Education & Training Services subindustry, Shanghai Gench 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.

Shanghai Gench Education Group's Cash-to-Debt Distribution in the Education Industry

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

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

Shanghai Gench 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.

Shanghai Gench 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)
	=	926.018	/	(80.834	+	752.55)
	=	1.11

Shanghai Gench 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)
	=	926.018	/	(80.834	+	752.55)
	=	1.11

Shanghai Gench Education Group (HKSE:01525) 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.

Shanghai Gench Education Group Cash-to-Debt Related Terms

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Shanghai Gench Education Group (HKSE:01525) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Shanghai Gench Education Group Ltd (HKSE:01525) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1111, Huchenghuan Road, Pudong New Area, Shanghai, CHN

Website

http://www.genchedugroup.com

Shanghai Gench Education Group Ltd and its subsidiaries are engaged in providing undergraduate education and junior college educations. The group generates its revenue from tuition fees, boarding fees, and other education-related services. Geographically, the company generates all of its revenue from the People's Republic of China.

Executives

Everone (hong Kong) Company Limited	2101 Beneficial owner
Zhou Xingzeng
Zheng Xiangzhan
Ai Xin Limited	2101 Beneficial owner
Zhao Donghui	2201 Interest of corporation controlled by you
Changjiu Industrial Group Co., Ltd.	2201 Interest of corporation controlled by you
Fwin Limited	2101 Beneficial owner
Hangzhou Changqi Enterprise Management Consulting Partnership (limited Partnership)	2201 Interest of corporation controlled by you
Shanghai Jiuhao Enterprise Management Consulting Co., Ltd.	2201 Interest of corporation controlled by you
Ze Ren Limited	2101 Beneficial owner
Xia Men Guo Mao Jiao Yu Ji Tuan You Xian Gong Si	2101 Beneficial owner

Shanghai Gench Education Group (HKSE:01525) Headlines

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