NIIT Learning Systems (BOM:543952) Cash-to-Debt : N/A (As of Dec. 2024)

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What is NIIT Learning Systems 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. NIIT Learning Systems's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

BOM:543952' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.25 Med: 6.22 Max: 9.19
Current: 9.19

During the past 2 years, NIIT Learning Systems's highest Cash to Debt Ratio was 9.19. The lowest was 4.25. And the median was 6.22.

BOM:543952's Cash-to-Debt is ranked better than
73.61% of 269 companies
in the Education industry
Industry Median: 1.33 vs BOM:543952: 9.19

NIIT Learning Systems Cash-to-Debt Historical Data

The historical data trend for NIIT Learning Systems'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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NIIT Learning Systems Cash-to-Debt Chart

NIIT Learning Systems Annual Data

Trend

Mar23

Mar24

Cash-to-Debt

4.25

4.99

NIIT Learning Systems Quarterly Data
	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial					N/A	4.99	N/A	9.19	N/A

Competitive Comparison of NIIT Learning Systems's Cash-to-Debt

For the Education & Training Services subindustry, NIIT Learning Systems'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.

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

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

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

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NIIT Learning Systems 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.

NIIT Learning Systems's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	6589.03	/	(317.94	+	1003.33)
	=	4.99

NIIT Learning Systems's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

NIIT Learning Systems (BOM:543952) 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.

NIIT Learning Systems Cash-to-Debt Related Terms

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NIIT Learning Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » NIIT Learning Systems Ltd (BOM:543952) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NIITMTS:India

Address

Infocity, A-24, Sector 34, Gurugram, HR, IND, 122001

Website

https://www.niit.com

NIIT Learning Systems Ltd is engaged in providing managed training solutions which predominantly include technology-based solutions for learning and education management to improve efficiency and effectiveness to customers in the education sector in India and international markets. The company also offers a comprehensive suite of solutions including content, learning delivery, assessment, and technology for students and teachers, as well as solutions for institution administration and management. Geographically, the company derives a majority of its revenue from America, and the rest from Europe, India, and the rest of the world.

NIIT Learning Systems Headlines

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