Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Exceed World (EXDW) Debt Ratio (2016 - 2021)

Quarterly Debt Ratio fell 76.29% to 0.0 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was 0.0 through Mar 2021, down 76.29% year-over-year, with the annual reading at 0.0 for FY2020, 90.56% down from the prior year.

Exceed World filings provide 6 years of Debt Ratio readings, the most recent being 0.0 for Q1 2021.

  • Debt Ratio hit 0.0 in Q1 2021 for Exceed World, down from 0.03 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.54 in Q1 2017 and bottomed at 0.0 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.17, with a median of 0.03 recorded in 2020.
  • Peak annual rise in Debt Ratio hit 247.94% in 2019, while the deepest fall reached 91.42% in 2019.
  • Exceed World's Debt Ratio stood at 0.21 in 2017, then plummeted by 85.4% to 0.03 in 2018, then rose by 26.7% to 0.04 in 2019, then fell by 17.51% to 0.03 in 2020, then plummeted by 89.98% to 0.0 in 2021.
  • Per Business Quant, the three most recent readings for EXDW's Debt Ratio are 0.0 (Q1 2021), 0.03 (Q4 2020), and 0.0 (Q3 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn 0.05
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn 0.10
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn 0.09
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn -
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn 0.17
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn -
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn 0.15
8 Strategic Education 1.71 Bn 1.55 Bn - -
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn 0.01
10 Exceed World - - 201,489.00 -

Historic Data

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DateValue
Mar 31, 2021 0.00
Dec 31, 2020 0.03
Sep 30, 2020 0.00
Jun 30, 2020 0.02
Mar 31, 2020 0.01
Dec 31, 2019 0.04
Sep 30, 2019 0.04
Jun 30, 2019 0.07
Mar 31, 2019 0.03
Dec 31, 2018 0.03
Sep 30, 2018 0.01
Jun 30, 2018 0.34
Mar 31, 2018 0.32
Dec 31, 2017 0.21
Sep 30, 2017 0.02
Jun 30, 2017 0.20
Mar 31, 2017 1.54
Dec 31, 2016 1.31
Aug 31, 2016 1.12