FoxWayne Enterprises Acquisition (FoxWayne Enterprises Acquisition) Cash-to-Debt : 0.19 (As of Sep. 2022)

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What is FoxWayne Enterprises Acquisition 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. FoxWayne Enterprises Acquisition's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.19.

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, FoxWayne Enterprises Acquisition couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

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

FOXWU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.47 Max: No Debt
Current: 0.19

During the past 2 years, FoxWayne Enterprises Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.47.

FOXWU's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 3.34 vs FOXWU: 0.19

FoxWayne Enterprises Acquisition Cash-to-Debt Historical Data

The historical data trend for FoxWayne Enterprises Acquisition'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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FoxWayne Enterprises Acquisition Cash-to-Debt Chart

FoxWayne Enterprises Acquisition Annual Data

Trend

Dec20

Dec21

Cash-to-Debt

0.07

0.42

FoxWayne Enterprises Acquisition Quarterly Data
	Oct20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial			0.52	0.42	0.04	0.01	0.19

Competitive Comparison of FoxWayne Enterprises Acquisition's Cash-to-Debt

For the Shell Companies subindustry, FoxWayne Enterprises Acquisition'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.

FoxWayne Enterprises Acquisition's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, FoxWayne Enterprises Acquisition's Cash-to-Debt distribution charts can be found below:

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

FoxWayne Enterprises Acquisition 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.

FoxWayne Enterprises Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	0.042	/	(0	+	0.1)
	=	0.42

FoxWayne Enterprises Acquisition's Cash to Debt Ratio for the quarter that ended in Sep. 2022 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)
	=	0.201	/	(1.035	+	0)
	=	0.19

FoxWayne Enterprises Acquisition (NAS:FOXWU) 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.

FoxWayne Enterprises Acquisition Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of FoxWayne Enterprises Acquisition's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

FoxWayne Enterprises Acquisition (FoxWayne Enterprises Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » FoxWayne Enterprises Acquisition Corp (NAS:FOXWU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Rockefeller Plaza, Suite 1039, New York, NY, USA, 10020

Website

https://www.foxwayne.com

FoxWayne Enterprises Acquisition Corp is a blank check company.

Executives

Robb Knie	director, officer: Chairman and CEO	C/O INVENTERGY GLOBAL, INC., 900 EAST HAMILTON AVENUE SUITE 180, CAMPBELL CA 95008
Jonathan Hale Zippin	director	1 ROCKEFELLER PLAZA, SUITE 1039, NEW YORK NY 10020
Foxwayne Enterprises Acquisition Sponsor Llc	director, 10 percent owner, officer: Chairman and CEO	1 ROCKEFELLER PLAZA, SUITE 1039, NEW YORK NY 10020
Michael Reavey	director	1 ROCKEFELLER PLAZA, SUITE 1039, NEW YORK NY 10020
Sundeep Agrawal	director	1 ROCKEFELLER PLAZA, SUITE 1039, NEW YORK NY 10020
Jeff Pavell	director	1 ROCKEFELLER PLAZA, SUITE 1039, NEW YORK NY 10020

FoxWayne Enterprises Acquisition (FoxWayne Enterprises Acquisition) Headlines

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