Alef Education Holding (ADX:ALEFEDT) Cash-to-Debt : 62.20 (As of Dec. 2024)

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What is Alef Education Holding 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. Alef Education Holding's cash to debt ratio for the quarter that ended in Dec. 2024 was 62.20.

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, Alef Education Holding could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

ADX:ALEFEDT' s Cash-to-Debt Range Over the Past 10 Years
Min: 62.2 Med: 5277.89 Max: No Debt
Current: 62.2

During the past 4 years, Alef Education Holding's highest Cash to Debt Ratio was No Debt. The lowest was 62.20. And the median was 5277.89.

ADX:ALEFEDT's Cash-to-Debt is not ranked
in the Education industry.
Industry Median: 1.38 vs ADX:ALEFEDT: 62.20

Alef Education Holding Cash-to-Debt Historical Data

The historical data trend for Alef Education Holding'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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Alef Education Holding Cash-to-Debt Chart

Alef Education Holding Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

No Debt

555.78

62.20

Alef Education Holding Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial					555.78	767.69	55.14	40.88	62.20

Competitive Comparison of Alef Education Holding's Cash-to-Debt

For the Education & Training Services subindustry, Alef Education Holding'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.

Alef Education Holding's Cash-to-Debt Distribution in the Education Industry

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

* The bar in red indicates where Alef Education Holding's Cash-to-Debt falls into.

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Alef Education Holding 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.

Alef Education Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	396.299	/	(3.199	+	3.172)
	=	62.20

Alef Education Holding's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	396.299	/	(3.199	+	3.172)
	=	62.20

Alef Education Holding (ADX:ALEFEDT) 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.

Alef Education Holding Cash-to-Debt Related Terms

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Alef Education Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Alef Education Holding Plc (ADX:ALEFEDT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Muntazah - Ministries Complex, P.O. Box 769719, Abu Dhabi, ARE

Website

https://www.alefeducation.com

Alef Education Holding Plc is an EdTech company that designs impactful learning experiences for students customized to different curriculums. The company operates in three segments: The Education solution segment, which provides customers the right of access to the Group's learning platform. The Support and services segment includes ancillary services such as IT infrastructure setup and maintenance support and services, and the Financial investments segment pertains to the maintenance of the investment portfolio for returns based on market dynamics. The majority of its revenue is generated from the Education solution segment.

Alef Education Holding Headlines

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