Al Mohafaza Co for Education (SAU:9598) Short-Term Debt: ﷼0.15 Mil (As of Jul. 2025)

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SAU:9598 Al Mohafaza Co for Education SAU:9598
19 GF Score
Price ﷼25.00
! 4 Warning Signs
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What is Al Mohafaza Co for Education Short-Term Debt?

Al Mohafaza Co for Education SAU:9598 19 Short-Term Debt is ﷼0.15 Mil as of Jul. 2025. GuruFocus rates SAU:9598 with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Al Mohafaza Co for Education's Short-Term Debt for the quarter that ended in Jul. 2025 was ﷼0.15 Mil.

Al Mohafaza Co for Education's quarterly Short-Term Debt increased from Jul. 2023 (﷼0.14 Mil) to Jul. 2024 (﷼0.17 Mil) but then declined from Jul. 2024 (﷼0.17 Mil) to Jul. 2025 (﷼0.15 Mil).

Al Mohafaza Co for Education's annual Short-Term Debt increased from Jul. 2023 (﷼0.14 Mil) to Jul. 2024 (﷼0.17 Mil) but then declined from Jul. 2024 (﷼0.17 Mil) to Jul. 2025 (﷼0.15 Mil).

Al Mohafaza Co for Education Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Al Mohafaza Co for Education Short-Term Debt Related Terms

Al Mohafaza Co for Education Short-Term Debt Historical Data

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The historical data trend for Al Mohafaza Co for Education's Short-Term 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.

Al Mohafaza Co for Education Short-Term Debt Chart

Al Mohafaza Co for Education Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Short-Term Debt
0.09 0.14 0.17 0.15

Al Mohafaza Co for Education Semi-Annual Data
Jul22 Jul23 Jul24 Jul25
Short-Term Debt 0.09 0.14 0.17 0.15
SAU:9598
19GF Score
Al Mohafaza Co for Education SAU:9598
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ﷼0.15 Mil mean?
Al Mohafaza Co for Education (SAU:9598) has a Short-Term Debt of ﷼0.15 Mil as of Jul. 2025.
Is Al Mohafaza Co for Education's Short-Term Debt too high?
Al Mohafaza Co for Education's current Short-Term Debt is ﷼0.15 Mil. Overall, Al Mohafaza Co for Education has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Al Mohafaza Co for Education's Short-Term Debt compare to EDU and TAL?
Al Mohafaza Co for Education's Short-Term Debt of ﷼0.15 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Education company?
A good Short-Term Debt depends on the Education industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Al Mohafaza Co for Education's current Short-Term Debt is ﷼0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Mohafaza Co for Education stock overvalued right now?
Al Mohafaza Co for Education (SAU:9598) has a current Short-Term Debt of ﷼0.15 Mil. The current Short-Term Debt is ﷼0.15 Mil. Al Mohafaza Co for Education's overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Al Mohafaza Co for Education (SAU:9598), the current Short-Term Debt is ﷼0.15 Mil as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Al Mohafaza Co for Education Business Description

Address Hassan Bin Thabet Street, P.O. Box 82, Al Baladiya District, Hafar Al Batin, SAU, 31991
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.
19GF Score

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