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Wah Fu Education Group (Wah Fu Education Group) Cash-to-Debt : 25.55 (As of Sep. 2023)


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What is Wah Fu 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. Wah Fu Education Group's cash to debt ratio for the quarter that ended in Sep. 2023 was 25.55.

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, Wah Fu Education Group could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

WAFU' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.09   Med: 32.57   Max: No Debt
Current: 25.55

During the past 7 years, Wah Fu Education Group's highest Cash to Debt Ratio was No Debt. The lowest was 11.09. And the median was 32.57.

WAFU's Cash-to-Debt is ranked better than
82.51% of 263 companies
in the Education industry
Industry Median: 1.19 vs WAFU: 25.55

Wah Fu Education Group Cash-to-Debt Historical Data

The historical data trend for Wah Fu 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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Wah Fu Education Group Cash-to-Debt Chart

Wah Fu Education Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash-to-Debt
Get a 7-Day Free Trial No Debt 11.09 33.21 82.84 30.43

Wah Fu Education Group Semi-Annual Data
Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.57 82.84 22.05 30.43 25.55

Competitive Comparison of Wah Fu Education Group's Cash-to-Debt

For the Education & Training Services subindustry, Wah Fu 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.


Wah Fu Education Group's Cash-to-Debt Distribution in the Education Industry

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

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



Wah Fu 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.

Wah Fu Education Group's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Wah Fu Education Group's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

* 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.


Wah Fu Education Group  (NAS:WAFU) 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.


Wah Fu Education Group Cash-to-Debt Related Terms

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Wah Fu Education Group (Wah Fu Education Group) Business Description

Traded in Other Exchanges
N/A
Address
No. 13 Deshengmenwai Street, L207b, Hesheng Fortune Plaza, Xicheng District, Beijing, CHN, 100088
Wah Fu Education Group Ltd is involved in providing online exam preparation services and related technology solutions and also produces online training course materials in China. It develops online educational materials that are offered through the cloud and that can be used for a wide range of purposes, such as standard examination preparation, professional training, and interactive programs for educational purposes other than exam preparation. Its segments are Online Education Services, and Technological Development and Operation Service. The company generates maximum revenue from the Online Education Services segment.