National Co for Learning and Education (SAU:4291) Cash-to-Debt : 0.04 (As of Feb. 2024)

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What is National Co for Learning and 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. National Co for Learning and Education's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.04.

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 Co for Learning and Education 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 Co for Learning and Education's Cash-to-Debt or its related term are showing as below:

SAU:4291' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.93 Max: No Debt
Current: 0.04

During the past 10 years, National Co for Learning and Education's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.93.

SAU:4291's Cash-to-Debt is ranked worse than
96.58% of 263 companies
in the Education industry
Industry Median: 1.17 vs SAU:4291: 0.04

National Co for Learning and Education Cash-to-Debt Historical Data

The historical data trend for National Co for Learning and 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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National Co for Learning and Education Cash-to-Debt Chart

National Co for Learning and Education Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash-to-Debt

Get a 7-Day Free Trial

69.70

0.97

1.33

1.10

0.51

National Co for Learning and Education Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															0.39	0.24	0.51	0.33	0.04

Competitive Comparison of National Co for Learning and Education's Cash-to-Debt

For the Education & Training Services subindustry, National Co for Learning and 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.

National Co for Learning and Education's Cash-to-Debt Distribution in the Education Industry

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

* The bar in red indicates where National Co for Learning and Education's Cash-to-Debt falls into.

National Co for Learning and 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.

National Co for Learning and Education's Cash to Debt Ratio for the fiscal year that ended in Aug. 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)
	=	168.7	/	(30.139	+	299.427)
	=	0.51

National Co for Learning and Education'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)
	=	11.954	/	(33.626	+	284.406)
	=	0.04

National Co for Learning and Education (SAU:4291) 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 Co for Learning and Education Cash-to-Debt Related Terms

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National Co for Learning and Education (SAU:4291) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » National Co for Learning and Education (SAU:4291) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Majid Bin Abdul Aziz Street, P.O. Box 41980, Al Nozha Neighborhood, Al Rayyan District, Riyadh, SAU, 11531

Website

https://www.edu.com.sa

National Co for Learning and Education is a provider of educational and learning services based in Riyadh, Saudi Arabia. It is engaged in ownership, establishment and management of private schools for general education (pre-university) in addition to investment in sport and entertainment along with sport clubs for school students. The company offers educational complexes that accommodate more than 15 thousand students, distributed in all stages from kindergarten, primary, intermediate and high school, according to the national curriculum and international curricula, with scientific laboratories on one hand, and entertainment facilities and sports clubs on the other hand. The company's business segments include Al-Rayan schools, Al-Rawabi schools, Al-Nuzha schools among others.

National Co for Learning and Education (SAU:4291) Headlines

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