China Kepei Education Group (HKSE:01890) Cash-to-Debt : 0.85 (As of Feb. 2024)

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What is China Kepei 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. China Kepei Education Group's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.85.

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, China Kepei Education Group couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

HKSE:01890' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: 0.92 Max: 12.52
Current: 0.85

During the past 8 years, China Kepei Education Group's highest Cash to Debt Ratio was 12.52. The lowest was 0.41. And the median was 0.92.

HKSE:01890's Cash-to-Debt is ranked worse than
58.33% of 264 companies
in the Education industry
Industry Median: 1.225 vs HKSE:01890: 0.85

China Kepei Education Group Cash-to-Debt Historical Data

The historical data trend for China Kepei 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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China Kepei Education Group Cash-to-Debt Chart

China Kepei Education Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Aug22

Aug23

Cash-to-Debt

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1.53

12.52

2.71

0.56

0.61

China Kepei Education Group Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Feb22	Aug22	Feb23	Aug23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial										0.78	0.56	0.61	0.61	0.85

Competitive Comparison of China Kepei Education Group's Cash-to-Debt

For the Education & Training Services subindustry, China Kepei 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.

China Kepei Education Group's Cash-to-Debt Distribution in the Education Industry

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

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

China Kepei 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.

China Kepei Education Group'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)
	=	1155.032	/	(817.486	+	1081.655)
	=	0.61

China Kepei Education Group'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)
	=	955.567	/	(472.817	+	650.284)
	=	0.85

China Kepei Education Group (HKSE:01890) 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.

China Kepei Education Group Cash-to-Debt Related Terms

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

China Kepei Education Group (HKSE:01890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Kepei Education Group Ltd (HKSE:01890) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

9CK:Germany

Address

Qifu Road, Gaoyao District, Guangdong Province, Zhaoqing, CHN

Website

http://www.chinakepeiedu.com

China Kepei Education Group Ltd is a provider of private vocational education services in China focusing on profession-oriented and vocational education. It earns revenues from tuition fees, higher education program, Secondary vocational education, Boarding fees and other educational services. The company-operated schools include Guangdong Polytechnic College, an undergraduate-level higher education institution; and Zhaoqing Science and Technology Secondary Vocational School both located in Zhaoqing, Guangdong Province. The Company operates and Generates revenue from China.

Executives

Ye Nianqiao	2307 Founder of a discretionary trust who can infl
Ye Xun	2101 Beneficial owner
Cantrust (far East) Limited	2301 Trustee
Qiaoge Company Limited	2101 Beneficial owner
Ye Liya Limited	2201 Interest of corporation controlled by you
Shu Liping	2202 Interest of your spouse
Huanleye Limited	2201 Interest of corporation controlled by you
Weixin Company Limited	2101 Beneficial owner
Ye Nianjiu	2307 Founder of a discretionary trust who can infl
Ye Kasi Limited	2201 Interest of corporation controlled by you
Chenye Company Limited	2101 Beneficial owner
Shuye Company Limited	2101 Beneficial owner
Shu Feiya Limited	2201 Interest of corporation controlled by you
Areo Holdings Limited	2201 Interest of corporation controlled by you
Skyline Miracle Limited	2101 Beneficial owner

China Kepei Education Group (HKSE:01890) Headlines

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