KinderCare Learning (KinderCare Learning) Cash-to-Debt : 0.05 (As of Sep. 2021)

View and export this data going back to 2021. Start your Free Trial

What is KinderCare Learning 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. KinderCare Learning's cash to debt ratio for the quarter that ended in Sep. 2021 was 0.05.

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, KinderCare Learning couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

The historical rank and industry rank for KinderCare Learning's Cash-to-Debt or its related term are showing as below:

KLC's Cash-to-Debt is not ranked ^*
in the Education industry.
Industry Median: 1.285
* Ranked among companies with meaningful Cash-to-Debt only.

KinderCare Learning Cash-to-Debt Historical Data

The historical data trend for KinderCare Learning'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.

* Premium members only.

KinderCare Learning Cash-to-Debt Chart

KinderCare Learning Annual Data

Trend

Dec18

Dec19

Dec20

Cash-to-Debt

N/A

0.02

KinderCare Learning Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Jun21	Sep21
Cash-to-Debt	Get a 7-Day Free Trial			0.02	N/A	0.02	0.03	0.05

Competitive Comparison of KinderCare Learning's Cash-to-Debt

For the Education & Training Services subindustry, KinderCare Learning'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.

KinderCare Learning's Cash-to-Debt Distribution in the Education Industry

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

* The bar in red indicates where KinderCare Learning's Cash-to-Debt falls into.

KinderCare Learning 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.

KinderCare Learning's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	53.235	/	(136.865	+	2712.91)
	=	0.02

KinderCare Learning's Cash to Debt Ratio for the quarter that ended in Sep. 2021 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)
	=	152.472	/	(141.976	+	2709.198)
	=	0.05

KinderCare Learning (NYSE:KLC) 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.

KinderCare Learning Cash-to-Debt Related Terms

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

KinderCare Learning (KinderCare Learning) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » KinderCare Learning Companies Inc (NYSE:KLC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

KinderCare Learning (KinderCare Learning) Headlines

No Headlines