Four Seasons Education (Cayman) (Four Seasons Education (Cayman)) Cash-to-Debt : 152.22 (As of Aug. 2023)

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What is Four Seasons Education (Cayman) 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. Four Seasons Education (Cayman)'s cash to debt ratio for the quarter that ended in Aug. 2023 was 152.22.

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, Four Seasons Education (Cayman) could pay off its debt using the cash in hand for the quarter that ended in Aug. 2023.

The historical rank and industry rank for Four Seasons Education (Cayman)'s Cash-to-Debt or its related term are showing as below:

FEDU' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.41 Med: 131.99 Max: No Debt
Current: 152.22

During the past 8 years, Four Seasons Education (Cayman)'s highest Cash to Debt Ratio was No Debt. The lowest was 2.41. And the median was 131.99.

FEDU's Cash-to-Debt is ranked better than
89.02% of 264 companies
in the Education industry
Industry Median: 1.12 vs FEDU: 152.22

Four Seasons Education (Cayman) Cash-to-Debt Historical Data

The historical data trend for Four Seasons Education (Cayman)'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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Four Seasons Education (Cayman) Cash-to-Debt Chart

Four Seasons Education (Cayman) Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

2.99

3.49

56.96

131.99

Four Seasons Education (Cayman) Semi-Annual Data
	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Cash-to-Debt	Get a 7-Day Free Trial											22.74	56.96	32.25	131.99	152.22

Competitive Comparison of Four Seasons Education (Cayman)'s Cash-to-Debt

For the Education & Training Services subindustry, Four Seasons Education (Cayman)'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.

Four Seasons Education (Cayman)'s Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Four Seasons Education (Cayman)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Four Seasons Education (Cayman)'s Cash-to-Debt falls into.

Four Seasons Education (Cayman) 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.

Four Seasons Education (Cayman)'s Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	71.932	/	(0.37	+	0.175)
	=	131.99

Four Seasons Education (Cayman)'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)
	=	68.649	/	(0.244	+	0.207)
	=	152.22

Four Seasons Education (Cayman) (NYSE:FEDU) 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.

Four Seasons Education (Cayman) Cash-to-Debt Related Terms

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Four Seasons Education (Cayman) (Four Seasons Education (Cayman)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Four Seasons Education (Cayman) Inc (NYSE:FEDU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

309 Yuyuan Road, Room 1301, Zi'an Building, Jing'an District, Shanghai, CHN, 200040

Website

http://www.sijiedu.com

Four Seasons Education (Cayman) Inc is engaged in the provision of after-school education services for kindergarten, elementary and middle school students. The company is a comprehensive educational enterprise that provides research practice services, educational informatization equipment, high-quality educational resources, and teacher training, as well as a digital publishing business, and continues to expand in educational research and educational informatization.