Tree House Education & Accessories (BOM:533540) Cash-to-Debt : 54.50 (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Tree House Education & Accessories 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. Tree House Education & Accessories's cash to debt ratio for the quarter that ended in Mar. 2024 was 54.50.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Tree House Education & Accessories could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Tree House Education & Accessories's Cash-to-Debt or its related term are showing as below:

BOM:533540' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.08 Max: 54.5
Current: 54.5

During the past 13 years, Tree House Education & Accessories's highest Cash to Debt Ratio was 54.50. The lowest was 0.00. And the median was 0.08.

BOM:533540's Cash-to-Debt is ranked better than
85.23% of 264 companies
in the Education industry
Industry Median: 1.285 vs BOM:533540: 54.50

Tree House Education & Accessories Cash-to-Debt Historical Data

The historical data trend for Tree House Education & Accessories'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.

* Premium members only.

Tree House Education & Accessories Cash-to-Debt Chart

Tree House Education & Accessories Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

2.54

54.50

Tree House Education & Accessories Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															2.54	N/A	39.00	N/A	54.50

Competitive Comparison of Tree House Education & Accessories's Cash-to-Debt

For the Education & Training Services subindustry, Tree House Education & Accessories'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.

Tree House Education & Accessories's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Tree House Education & Accessories's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tree House Education & Accessories's Cash-to-Debt falls into.

Tree House Education & Accessories 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.

Tree House Education & Accessories's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	10.9	/	(0.2	+	0)
	=	54.50

Tree House Education & Accessories's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	10.9	/	(0.2	+	0)
	=	54.50

Tree House Education & Accessories (BOM:533540) 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.

Tree House Education & Accessories Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Tree House Education & Accessories's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Tree House Education & Accessories (BOM:533540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Tree House Education & Accessories Ltd (BOM:533540) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

TREEHOUSE:India

Address

Dadabhai Road, 101, Sapphire Plaza, Opposite CNMS School, Vile Parle (West), Mumbai, MH, IND, 400056

Website

https://www.treehouseplaygroup.net

Tree House Education & Accessories Ltd provides providing education and related services including leasing of education infrastructure services in India. The group offers pre-primary education services and Education support services. It has a curriculum designed in-house using a combination of Playway and Montessori methods. Apart from reading, writing, and arithmetic it also teaches life skills and value education. In addition, the group provides various activities including playing with toys, listening to music, socio-dramatic plays, creative crafts and festival celebrations. It operates playgroup, nursery, junior kindergarten (KG), senior KG, summer camp, teachers training course, hobby class and daycare services.

Tree House Education & Accessories (BOM:533540) Headlines

No Headlines