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Taaleem Management Services Co (CAI:TALM) Debt-to-Equity : 0.80 (As of Feb. 2024)


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What is Taaleem Management Services Co Debt-to-Equity?

Taaleem Management Services Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was E£126 Mil. Taaleem Management Services Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was E£976 Mil. Taaleem Management Services Co's Total Stockholders Equity for the quarter that ended in Feb. 2024 was E£1,379 Mil. Taaleem Management Services Co's debt to equity for the quarter that ended in Feb. 2024 was 0.80.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Taaleem Management Services Co's Debt-to-Equity or its related term are showing as below:

CAI:TALM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03   Med: 0.14   Max: 0.8
Current: 0.8

During the past 6 years, the highest Debt-to-Equity Ratio of Taaleem Management Services Co was 0.80. The lowest was 0.03. And the median was 0.14.

CAI:TALM's Debt-to-Equity is ranked worse than
71.62% of 222 companies
in the Education industry
Industry Median: 0.345 vs CAI:TALM: 0.80

Taaleem Management Services Co Debt-to-Equity Historical Data

The historical data trend for Taaleem Management Services Co's Debt-to-Equity 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.

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Taaleem Management Services Co Debt-to-Equity Chart

Taaleem Management Services Co Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Equity
Get a 7-Day Free Trial - - - 0.03 0.57

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
Debt-to-Equity 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 0.25 0.24 0.57 0.68 0.80

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

For the Education & Training Services subindustry, Taaleem Management Services Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Education Industry

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

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



Taaleem Management Services Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Taaleem Management Services Co's Debt to Equity Ratio for the fiscal year that ended in Aug. 2023 is calculated as

Taaleem Management Services Co's Debt to Equity Ratio for the quarter that ended in Feb. 2024 is calculated as

* 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.


Taaleem Management Services Co  (CAI:TALM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Taaleem Management Services Co Debt-to-Equity Related Terms

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Taaleem Management Services Co (CAI:TALM) Business Description

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
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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