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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. Philadelphia International Educational Investment Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.84.
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, Philadelphia International Educational Investment Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Philadelphia International Educational Investment Co (AMM:PIEC) 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.
Philadelphia International Educational Investment Co Cash-to-Debt Related Terms
Philadelphia International Educational Investment Co Cash-to-Debt Historical Data
* 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.
Philadelphia International Educational Investment Co Cash-to-Debt Chart
Philadelphia International Educational Investment Co Annual Data
* 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.
Philadelphia International Educational Investment Co Cash-to-Debt vs Education Industry
* 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.
Philadelphia International Educational Investment Co (AMM:PIEC) has a Cash-to-Debt of 4.84 as of Jun. 2026. This is 2925% above median its historical median of 0.16. Over the past decade, Philadelphia International Educational Investment Co's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Philadelphia International Educational Investment Co ranks #78 out of 264 companies in the Education industry, placing it in the top 29.5%.
Is Philadelphia International Educational Investment Co's Cash-to-Debt too high?
Philadelphia International Educational Investment Co's current Cash-to-Debt of 4.84 is 2925% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Education industry median Cash-to-Debt is 1.31. Philadelphia International Educational Investment Co's value of 4.84 is 270.9% above this industry median. Based on the distribution chart, Philadelphia International Educational Investment Co ranks #78 out of 264 companies in the Education industry, which is above the industry midpoint. Overall, Philadelphia International Educational Investment Co has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philadelphia International Educational Investment Co's Cash-to-Debt compare to EDU and TAL?
According to the Education industry distribution chart, Philadelphia International Educational Investment Co ranks #78 out of 264 companies for Cash-to-Debt. This puts Philadelphia International Educational Investment Co in the upper half of its industry. The industry median Cash-to-Debt is 1.31. Philadelphia International Educational Investment Co's value of 4.84 is 270.9% above this benchmark. Historically, Philadelphia International Educational Investment Co's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 1.31, Philadelphia International Educational Investment Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Education company?
The median Cash-to-Debt among Education companies is 1.31, based on 264 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Philadelphia International Educational Investment Co's current Cash-to-Debt of 4.84 is 270.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Education industry, the median Cash-to-Debt is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philadelphia International Educational Investment Co's current Cash-to-Debt is 4.84, which is 2925% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philadelphia International Educational Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Philadelphia International Educational Investment Co (AMM:PIEC) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD2.29, compared to a current price of JOD3.40 — trading 48.5% above its estimated fair value. The current Cash-to-Debt is 4.84, which is 2925% above median its 10-year median of 0.16 and 270.9% above the Education industry median of 1.31. Philadelphia International Educational Investment Co's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Philadelphia International Educational Investment Co (AMM:PIEC), the current Cash-to-Debt is 4.84 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Philadelphia International Educational Investment Co (AMM:PIEC) Overvalued in 2026?
Based on GuruFocus' analysis, Philadelphia International Educational Investment Co stock appears to be overvalued.
The current stock price of JOD3.40 is trading 48.5% above its estimated GF Value™ of JOD2.29.
GuruFocus considers Philadelphia International Educational Investment Co to be Significantly Overvalued.
Key valuation signals for AMM:PIEC:
Cash-to-Debt: 4.84 (2925% above median its 10-year median of 0.16)
GF Value™: JOD2.29 vs. price of JOD3.40 (48.5% above fair value)
Industry Position: 270.9% above the Education median (#78 of 264)
No single metric tells the full story. See the AMM:PIEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philadelphia International Educational Investment Co operates in the education sector. The group offers undergraduate studies and graduate studies in the fields of business, arts, engineering, information technology, pharmacy, science, law, and nursing. The company's main operations are providing educational services inside the Hashemite Kingdom of Jordan.
91GF Score
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