Bradaverse Education (Intl) Investments Group (HKSE:01082) Cash-to-Debt : 2.88 (As of Dec. 2023)

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What is Bradaverse Education (Intl) Investments 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. Bradaverse Education (Intl) Investments Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.88.

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, Bradaverse Education (Intl) Investments 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 Bradaverse Education (Intl) Investments Group's Cash-to-Debt or its related term are showing as below:

HKSE:01082' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.02 Med: 7.52 Max: No Debt
Current: 2.88

During the past 13 years, Bradaverse Education (Intl) Investments Group's highest Cash to Debt Ratio was No Debt. The lowest was 1.02. And the median was 7.52.

HKSE:01082's Cash-to-Debt is ranked better than
62.74% of 263 companies
in the Education industry
Industry Median: 1.27 vs HKSE:01082: 2.88

Bradaverse Education (Intl) Investments Group Cash-to-Debt Historical Data

The historical data trend for Bradaverse Education (Intl) Investments 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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Bradaverse Education (Intl) Investments Group Cash-to-Debt Chart

Bradaverse Education (Intl) Investments Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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24.27

3.57

9.54

11.36

2.67

Bradaverse Education (Intl) Investments Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															8.36	11.36	3.16	2.67	2.88

Competitive Comparison of Bradaverse Education (Intl) Investments Group's Cash-to-Debt

For the Education & Training Services subindustry, Bradaverse Education (Intl) Investments 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.

Bradaverse Education (Intl) Investments Group's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Bradaverse Education (Intl) Investments Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bradaverse Education (Intl) Investments Group's Cash-to-Debt falls into.

Bradaverse Education (Intl) Investments 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.

Bradaverse Education (Intl) Investments Group's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	79.419	/	(26.194	+	3.541)
	=	2.67

Bradaverse Education (Intl) Investments 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)
	=	64.382	/	(19.026	+	3.343)
	=	2.88

Bradaverse Education (Intl) Investments Group (HKSE:01082) 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.

Bradaverse Education (Intl) Investments Group Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Bradaverse Education (Intl) Investments Group's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Bradaverse Education (Intl) Investments Group (HKSE:01082) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Bradaverse Education (Intl) Investments Group Ltd (HKSE:01082) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18 Harcourt Road, Unit 1708, 17/F, Tower II, Admiralty Centre, Hong Kong, HKG

Website

https://www.hkeduii.com

Bradaverse Education (Intl) Investments Group Ltd formerly Hong Kong Education (Int''l) Investments Ltd is engaged in the provision of private educational services, investment in securities, and money lending business. The company's business is classified into four segments Provision of private educational services; Investments in securities; Money Lending, and VR and digital entertainment. Provision of private educational services segment that derives majority revenue provides secondary tutoring services, secondary day school education, primary tutoring services, skill courses, and test preparation courses.

Executives

Bradbury Investment Fund (spc) Limited - Bradbury Global Opportunity Fund Sp	2201 Interest of corporation controlled by you
Bradbury Private Investment Ix Inc.	2101 Beneficial owner

Bradaverse Education (Intl) Investments Group (HKSE:01082) Headlines

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