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Taaleem Management Services Co (CAI:TALM) Interest Coverage : 25.17 (As of Feb. 2025)


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What is Taaleem Management Services Co Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Taaleem Management Services Co's Operating Income for the three months ended in Feb. 2025 was E£244 Mil. Taaleem Management Services Co's Interest Expense for the three months ended in Feb. 2025 was E£-10 Mil. Taaleem Management Services Co's interest coverage for the quarter that ended in Feb. 2025 was 25.17. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Taaleem Management Services Co's Interest Coverage or its related term are showing as below:

CAI:TALM' s Interest Coverage Range Over the Past 10 Years
Min: 35.31   Med: 141.22   Max: No Debt
Current: 63.71


CAI:TALM's Interest Coverage is ranked better than
67.37% of 190 companies
in the Education industry
Industry Median: 18.13 vs CAI:TALM: 63.71

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Taaleem Management Services Co Interest Coverage Historical Data

The historical data trend for Taaleem Management Services Co's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term 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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Taaleem Management Services Co Interest Coverage Chart

Taaleem Management Services Co Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Interest Coverage
Get a 7-Day Free Trial No Debt 91.47 35.31 52.18 141.22

Taaleem Management Services Co Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 143.20 286.72 - 437.65 25.17

Competitive Comparison of Taaleem Management Services Co's Interest Coverage

For the Education & Training Services subindustry, Taaleem Management Services Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Taaleem Management Services Co's Interest Coverage Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Taaleem Management Services Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Taaleem Management Services Co's Interest Coverage falls into.


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Taaleem Management Services Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Taaleem Management Services Co's Interest Coverage for the fiscal year that ended in Aug. 2024 is calculated as

Here, for the fiscal year that ended in Aug. 2024, Taaleem Management Services Co's Interest Expense was E£-4 Mil. Its Operating Income was E£611 Mil. And its Long-Term Debt & Capital Lease Obligation was E£1,674 Mil.

Interest Coverage=-1* Operating Income (A: Aug. 2024 )/Interest Expense (A: Aug. 2024 )
=-1*611.353/-4.329
=141.22

Taaleem Management Services Co's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Here, for the three months ended in Feb. 2025, Taaleem Management Services Co's Interest Expense was E£-10 Mil. Its Operating Income was E£244 Mil. And its Long-Term Debt & Capital Lease Obligation was E£2,166 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2025 )/Interest Expense (Q: Feb. 2025 )
=-1*243.884/-9.69
=25.17

* 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.

The higher the ratio, the stronger the company's Financial Strength is.


Taaleem Management Services Co  (CAI:TALM) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Taaleem Management Services Co Interest Coverage Related Terms

Thank you for viewing the detailed overview of Taaleem Management Services Co's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Taaleem Management Services Co Business Description

Traded in Other Exchanges
N/A
Address
26th of July Corridor, Majarrah Business Center, Neptune Building, Sheikh Zayed, Giza, EGY
Taaleem Management Services Co is a higher education management company that provides methods of education aligned with the future needs of the working environment. It is a provider of higher education and operates a platform-based model governed by a team of the highest caliber to ensure that it operates efficiently, grows sustainably, and generates shared value for the community. The company's portfolio currently includes two operational assets and one asset under-development asset. Its first asset is Nahda University and the other two are Badya University and Memphis University.

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