Academy of Learning Co (SAU:9541) Cash-to-Debt : 0.28 (As of Jun. 2023)

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What is Academy of Learning Co 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. Academy of Learning Co's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.28.

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, Academy of Learning Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

SAU:9541' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 3.83 Max: 19.93
Current: 0.28

During the past 2 years, Academy of Learning Co's highest Cash to Debt Ratio was 19.93. The lowest was 0.28. And the median was 3.83.

SAU:9541's Cash-to-Debt is ranked worse than
79.55% of 264 companies
in the Education industry
Industry Median: 1.29 vs SAU:9541: 0.28

Academy of Learning Co Cash-to-Debt Historical Data

The historical data trend for Academy of Learning Co'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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Academy of Learning Co Cash-to-Debt Chart

Academy of Learning Co Annual Data

Trend

Dec21

Dec22

Cash-to-Debt

19.93

3.83

Academy of Learning Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	19.93	N/A	3.83	0.28

Competitive Comparison of Academy of Learning Co's Cash-to-Debt

For the Education & Training Services subindustry, Academy of Learning Co'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.

Academy of Learning Co's Cash-to-Debt Distribution in the Education Industry

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

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

Academy of Learning Co 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.

Academy of Learning Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	26.96	/	(2.401	+	4.636)
	=	3.83

Academy of Learning Co's Cash to Debt Ratio for the quarter that ended in Jun. 2023 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)
	=	16.129	/	(26.391	+	31.106)
	=	0.28

Academy of Learning Co (SAU:9541) 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.

Academy of Learning Co Cash-to-Debt Related Terms

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Academy of Learning Co (SAU:9541) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Academy of Learning Co (SAU:9541) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arabian Gulf Road, Ash Shati Ash Sharqi, Dammam, SAU, 32414

Website

https://www.aol.edu.sa

Academy of Learning Co works in the education and training sector in the Kingdom of Saudi Arabia through education and training institutes in various regions. The company prepares its students to join the job market and equips them with the necessary practical experience through different accredited diploma programs. The activity of the company is wholesale of computers and their accessories, including (selling printers and their inks), administrative training institutes. It provides educational services and has one sector, which is the educational activity. The company operates in the Kingdom of Saudi Arabia and has no geographical sector.

Academy of Learning Co (SAU:9541) Headlines

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