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AILE (iLearningEngines) Cash-to-Debt : 0.66 (As of Jun. 2024)


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What is iLearningEngines 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. iLearningEngines's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.66.

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, iLearningEngines couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for iLearningEngines's Cash-to-Debt or its related term are showing as below:

AILE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05   Med: 0.26   Max: 0.66
Current: 0.66

During the past 3 years, iLearningEngines's highest Cash to Debt Ratio was 0.66. The lowest was 0.05. And the median was 0.26.

AILE's Cash-to-Debt is ranked worse than
70.91% of 2798 companies
in the Software industry
Industry Median: 2.39 vs AILE: 0.66

iLearningEngines Cash-to-Debt Historical Data

The historical data trend for iLearningEngines'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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iLearningEngines Cash-to-Debt Chart

iLearningEngines Annual Data
Trend Dec20 Dec21 Dec22
Cash-to-Debt
N/A 0.37 0.05

iLearningEngines Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Jun24
Cash-to-Debt Get a 7-Day Free Trial 0.37 N/A 0.05 0.15 0.66

Competitive Comparison of iLearningEngines's Cash-to-Debt

For the Software - Infrastructure subindustry, iLearningEngines'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.


iLearningEngines's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, iLearningEngines's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where iLearningEngines's Cash-to-Debt falls into.



iLearningEngines 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.

iLearningEngines's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

iLearningEngines's Cash to Debt Ratio for the quarter that ended in Jun. 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.


iLearningEngines  (NAS:AILE) 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.


iLearningEngines Cash-to-Debt Related Terms

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iLearningEngines Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
6701 Democracy Boulevard, Suite 300, Bethesda, MD, USA, 20817
iLearningEngines Inc is an AI and automation platform that empowers its customers to productize their institutional knowledge by transforming it into actionable intellectual property that enhances outcomes for employees, customers and other stakeholders. Its platform enables enterprises to build intelligent Knowledge Clouds that incorporate large volumes of structured and unstructured information across disparate internal and external systems and to automate organizational processes that leverage these Knowledge Clouds to improve performance. The company combines its offerings with vertically focused capabilities and data models to operationalize AI and automation to effectively and efficiently address critical challenges facing its customers.

iLearningEngines Headlines

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