National American University Holdings (National American University Holdings) Cash-to-Debt : 0.02 (As of Feb. 2024)

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What is National American University Holdings 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. National American University Holdings's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.02.

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, National American University Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

The historical rank and industry rank for National American University Holdings's Cash-to-Debt or its related term are showing as below:

NAUH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.3 Max: 3.32
Current: 0.02

During the past 13 years, National American University Holdings's highest Cash to Debt Ratio was 3.32. The lowest was 0.01. And the median was 0.30.

NAUH's Cash-to-Debt is ranked worse than
97.34% of 263 companies
in the Education industry
Industry Median: 1.13 vs NAUH: 0.02

National American University Holdings Cash-to-Debt Historical Data

The historical data trend for National American University Holdings'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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National American University Holdings Cash-to-Debt Chart

National American University Holdings Annual Data

Trend

May13

May14

May15

May16

May17

May18

May19

May20

May21

May22

Cash-to-Debt

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0.28

0.05

0.06

0.07

0.46

National American University Holdings Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Aug23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															0.30	0.54	0.21	-	0.02

Competitive Comparison of National American University Holdings's Cash-to-Debt

For the Education & Training Services subindustry, National American University Holdings'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.

National American University Holdings's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, National American University Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where National American University Holdings's Cash-to-Debt falls into.

National American University Holdings 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.

National American University Holdings's Cash to Debt Ratio for the fiscal year that ended in May. 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)
	=	1.041	/	(0.59	+	1.665)
	=	0.46

National American University Holdings's Cash to Debt Ratio for the quarter that ended in Feb. 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)
	=	0.07	/	(1.813	+	1.35)
	=	0.02

National American University Holdings (OTCPK:NAUH) 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.

National American University Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of National American University Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

National American University Holdings (National American University Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » National American University Holdings Inc (OTCPK:NAUH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5301 Mt. Rushmore Road, Rapid City, SD, USA, 857701

Website

https://www.national.edu

National American University Holdings Inc provides professional and technical post-secondary education for working adults and other non-traditional students. The company owns and operates National American University, a multi-campus institution of higher learning. The university offers diploma, associate, baccalaureate, master's, and doctoral degrees in business-related disciplines, such as accounting, management, business administration, and information technology; in healthcare-related disciplines, such as occupational therapy, medical assisting, nursing, surgical technology, and healthcare information and management; in legal-related disciplines, such as paralegal, criminal justice, and professional legal studies; and in higher education.

Executives

James P. Killin	officer: COO	5301 MT. RUSHMORE RD, RAPID CITY SD 57701
David Robert Castle	officer: System VP of Enrollment Mktg	5301 MT. RUSHMORE ROAD, RAPID CITY SD 57701
Anthony K Nishimura	officer: VP College of Military Studies	5301 MT. RUSHMORE ROAD, RAPID CITY SD 57701
John Woolsey	officer: System Director of HR	5301 S. HIGHWAY 16, RAPID CITY SD 57701
Holly Mudlin	officer: Campus Director Rapid City	5301 S HIGHWAY 16, RAPID CITY SD 57701
Joseph Sallustio	officer: VP of Enrollment Mgmt and Mktg	5301 S. HIGHWAY 16, RAPID CITY SD 57701
Edward D Buckingham	director	5301 S. HIGHWAY 16, RAPID CITY SD 57701
Roger Sage	officer: Campus President Brooklyn Cent	5301 SOUTH HIGHWAY 16, RAPID CITY SD 57701
Angelis Anthony De	officer: VP of Enrollment Mgmt and Mktg	5301 S. HIGHWAY 16, RAPID CITY SD 57701
Michael Gerard Johnson	officer: System Director Military Serv	5301 S HIGHWAY 16, RAPID CITY SD 57701
Todd Herseth	officer: Dean, College of Business	5301 SOUTH HIGHWAY 16, RAPID CITY SD 57701
Michael Trump	officer: Dean, College of Legal Studies	5301 SOUTH HIGHWAY 16, RAPID CITY SD 57701
John E Roueche	officer: President of Roueche Grad Ctr	5301 SOUTH HIGHWAY 16, RAPID CITY SD 57701
Paul Sedlacek	officer: CCO, GC, Secretary	5301 S. HIGHWAY 16, RAPID CITY SD 57701
Amy L Gusso	officer: Controller	5301 S. HIGHWAY 16, RAPID CITY SD 57701