XJ International Holdings Co (HKSE:01765) Cash-to-Debt : 0.49 (As of Aug. 2023)

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What is XJ International Holdings Co 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. XJ International Holdings Co's cash to debt ratio for the quarter that ended in Aug. 2023 was 0.49.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, XJ International Holdings Co couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2023.

The historical rank and industry rank for XJ International Holdings Co's Cash-to-Debt or its related term are showing as below:

HKSE:01765' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.55 Max: 1.43
Current: 0.49

During the past 6 years, XJ International Holdings Co's highest Cash to Debt Ratio was 1.43. The lowest was 0.10. And the median was 0.55.

HKSE:01765's Cash-to-Debt is ranked worse than
66.92% of 260 companies
in the Education industry
Industry Median: 1.265 vs HKSE:01765: 0.49

XJ International Holdings Co Cash-to-Debt Historical Data

The historical data trend for XJ International Holdings Co'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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XJ International Holdings Co Cash-to-Debt Chart

XJ International Holdings Co Annual Data

Trend

Dec17

Dec18

Dec19

Aug21

Aug22

Aug23

Cash-to-Debt

Get a 7-Day Free Trial

1.43

0.62

0.85

0.43

0.49

XJ International Holdings Co Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial								0.22	0.43	0.38	0.49	N/A

Competitive Comparison of XJ International Holdings Co's Cash-to-Debt

For the Education & Training Services subindustry, XJ International Holdings Co'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.

XJ International Holdings Co's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, XJ International Holdings Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where XJ International Holdings Co's Cash-to-Debt falls into.

XJ International Holdings Co 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.

XJ International Holdings Co'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)
	=	3117.017	/	(4254.351	+	2106.92)
	=	0.49

XJ International Holdings Co'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)
	=	3117.017	/	(4254.351	+	2106.92)
	=	0.49

XJ International Holdings Co (HKSE:01765) 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.

XJ International Holdings Co Cash-to-Debt Related Terms

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XJ International Holdings Co (HKSE:01765) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » XJ International Holdings Co Ltd (HKSE:01765) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HE1:Germany

Address

No. 2000 Xi Qu Avenue, Sichuan TOP IT Vocational Institute, 5th Floor, Administrative Building, Pidu District, Chengdu, CHN, 610091

Website

https://www.hopeedu.com

Hope Education Group Co Ltd is an investment holding company engaged in providing educational services. The company operates higher educational schools which include universities and junior colleges. Some of its colleges are Southwest Jiaotong University Hope Colleges, Business College of Guizhou University of Finance and Economics, Sichuan TOP IT Vocational Institute, and One Technical College among others. Its operating segments are the Domestic education which is the key revenue generating segment, Global education segment and others. The company generates its revenue from tuition fees, boarding fees, sales of books and daily necessities, and others.

Executives

Cantrust (far East) Limited	2301 Trustee
Maysunshine Holdings Limited	2201 Interest of corporation controlled by you
Wang Huiwu	2101 Beneficial owner
Chen Yuxin	2201 Interest of corporation controlled by you
Cheng Du Hua Xi Xi Wang Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Si Chuan Te Qu Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Si Chuan Pu Hua Nong Ye Ke Ji Fa Zhan You Xian Gong Si	2201 Interest of corporation controlled by you
Shang Hai Yi Zeng Qi Ye Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Tequ Group A Limited	2201 Interest of corporation controlled by you
Maysunshine Limited	2201 Interest of corporation controlled by you
Hope Education Investment Limited	2101 Beneficial owner
Credit Suisse Trust Limited	2101 Beneficial owner
Zhao Guiqin	2201 Interest of corporation controlled by you
Zhang Qiang	2201 Interest of corporation controlled by you
Tequ Group (hong Kong) Company Limited	2201 Interest of corporation controlled by you

XJ International Holdings Co (HKSE:01765) Headlines

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