Taaleem Management Services Co (CAI:TALM) Cash-to-Debt : 0.42 (As of Feb. 2024)

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What is Taaleem Management Services Co 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. Taaleem Management Services Co's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.42.

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, Taaleem Management Services Co 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 Taaleem Management Services Co's Cash-to-Debt or its related term are showing as below:

CAI:TALM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 4.97 Max: No Debt
Current: 0.42

During the past 6 years, Taaleem Management Services Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.42. And the median was 4.97.

CAI:TALM's Cash-to-Debt is ranked worse than
70.77% of 260 companies
in the Education industry
Industry Median: 1.265 vs CAI:TALM: 0.42

Taaleem Management Services Co Cash-to-Debt Historical Data

The historical data trend for Taaleem Management Services Co'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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Taaleem Management Services Co Cash-to-Debt Chart

Taaleem Management Services Co Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

2.37

0.68

Taaleem Management Services Co Quarterly Data
	Aug18	Aug19	Nov19	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														1.33	0.73	0.68	0.51	0.42

Competitive Comparison of Taaleem Management Services Co's Cash-to-Debt

For the Education & Training Services subindustry, Taaleem Management Services Co'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.

Taaleem Management Services Co's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Taaleem Management Services Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Taaleem Management Services Co's Cash-to-Debt falls into.

Taaleem Management Services Co 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.

Taaleem Management Services Co'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)
	=	429.18	/	(66.686	+	566.45)
	=	0.68

Taaleem Management Services Co'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)
	=	461.752	/	(126.361	+	976.007)
	=	0.42

Taaleem Management Services Co (CAI:TALM) 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.

Taaleem Management Services Co Cash-to-Debt Related Terms

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Taaleem Management Services Co (CAI:TALM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Taaleem Management Services Co (CAI:TALM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot number 12, Unit number (N3-01), Third floor, Neptune building number (2), Crazy water axis,, Sheikh Zayed, EGY

Website

https://www.taaleem.me

Taaleem Management Services Co is a higher education management company that provides methods of education aligned with the future needs of the working environment.

Taaleem Management Services Co (CAI:TALM) Headlines

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