Al Mohafaza Co for Education (SAU:9598) Cash-to-Debt : 3.53 (As of Jul. 2024)

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What is Al Mohafaza Co for Education 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. Al Mohafaza Co for Education's cash to debt ratio for the quarter that ended in Jul. 2024 was 3.53.

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, Al Mohafaza Co for Education could pay off its debt using the cash in hand for the quarter that ended in Jul. 2024.

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

SAU:9598' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.53 Med: 5.25 Max: 6.97
Current: 3.53

During the past 2 years, Al Mohafaza Co for Education's highest Cash to Debt Ratio was 6.97. The lowest was 3.53. And the median was 5.25.

SAU:9598's Cash-to-Debt is ranked better than
64.55% of 268 companies
in the Education industry
Industry Median: 1.42 vs SAU:9598: 3.53

Al Mohafaza Co for Education Cash-to-Debt Historical Data

The historical data trend for Al Mohafaza Co for Education'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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Al Mohafaza Co for Education Cash-to-Debt Chart

Al Mohafaza Co for Education Annual Data

Trend

Jul23

Jul24

Cash-to-Debt

6.97

3.53

Al Mohafaza Co for Education Semi-Annual Data
	Jul23	Jul24
Cash-to-Debt	6.97	3.53

Competitive Comparison of Al Mohafaza Co for Education's Cash-to-Debt

For the Education & Training Services subindustry, Al Mohafaza Co for Education'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.

Al Mohafaza Co for Education's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Al Mohafaza Co for Education's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Al Mohafaza Co for Education's Cash-to-Debt falls into.

Al Mohafaza Co for Education 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.

Al Mohafaza Co for Education's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	13.21	/	(0.165	+	3.573)
	=	3.53

Al Mohafaza Co for Education's Cash to Debt Ratio for the quarter that ended in Jul. 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)
	=	13.21	/	(0.165	+	3.573)
	=	3.53

Al Mohafaza Co for Education (SAU:9598) 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.

Al Mohafaza Co for Education Cash-to-Debt Related Terms

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Al Mohafaza Co for Education Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Al Mohafaza Co for Education (SAU:9598) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hassan Bin Thabet Street, P.O. Box 82, Al Baladiya District, Hafar Al Batin, SAU, 31991

Website

https://www.al-mohafaza.com.sa

Al Mohafaza Co for Education is a company whose business activities include pre-kindergarten education with a national curriculum, primary education for male students with a national curriculum, primary education for female students with a national curriculum, intermediate education for male students with a national curriculum.

Al Mohafaza Co for Education Headlines

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