GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » InterPrivate IV InfraTech Partners Inc (NAS:IPVIU) » Definitions » Cash-to-Debt

InterPrivate IV InfraTech Partners (InterPrivate IV InfraTech Partners) Cash-to-Debt : 0.16 (As of Sep. 2022)


View and export this data going back to 2021. Start your Free Trial

What is InterPrivate IV InfraTech Partners 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. InterPrivate IV InfraTech Partners's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.16.

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, InterPrivate IV InfraTech Partners 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 InterPrivate IV InfraTech Partners's Cash-to-Debt or its related term are showing as below:

IPVIU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16   Med: 0.16   Max: No Debt
Current: 0.16

During the past 1 years, InterPrivate IV InfraTech Partners's highest Cash to Debt Ratio was No Debt. The lowest was 0.16. And the median was 0.16.

IPVIU's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 2.64 vs IPVIU: 0.16

InterPrivate IV InfraTech Partners Cash-to-Debt Historical Data

The historical data trend for InterPrivate IV InfraTech Partners'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.

InterPrivate IV InfraTech Partners Cash-to-Debt Chart

InterPrivate IV InfraTech Partners Annual Data
Trend Dec21
Cash-to-Debt
-

InterPrivate IV InfraTech Partners Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Cash-to-Debt Get a 7-Day Free Trial No Debt - 0.16 0.16 0.16

Competitive Comparison of InterPrivate IV InfraTech Partners's Cash-to-Debt

For the Shell Companies subindustry, InterPrivate IV InfraTech Partners'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.

InterPrivate IV InfraTech Partners's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, InterPrivate IV InfraTech Partners's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where InterPrivate IV InfraTech Partners's Cash-to-Debt falls into.


InterPrivate IV InfraTech Partners 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.

InterPrivate IV InfraTech Partners'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 / (0.07 + 0)
=0.00

InterPrivate IV InfraTech Partners'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)
=0.08 / (0.516 + 0)
=0.16

* 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.

InterPrivate IV InfraTech Partners  (NAS:IPVIU) 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.

InterPrivate IV InfraTech Partners Cash-to-Debt Related Terms

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

InterPrivate IV InfraTech Partners (InterPrivate IV InfraTech Partners) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » InterPrivate IV InfraTech Partners Inc (NAS:IPVIU) » Definitions » Cash-to-Debt
Comparable Companies
CND ARRW LCAA GAMC XPDB FLME APTM SPKB DHBC CLRM GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
1350 Avenue of the Americas, 2nd Floor, New York, NY, USA, 10019
Website
InterPrivate IV InfraTech Partners Inc is a blank check company.
Executives
James S Eisenstein director C/O AMERICAN TOWER CORP, 116 HUNTINGTON AVE, BOSTON MA 02116
Kevin L Timmons director, officer: Chief Executive Officer 20200 MENDELSOHN LANE, SARATOGA CA 95070
Gary J Wojtaszek director CYRUSONE INC., 1649 W. FRANKFORD ROAD, CARROLLTON TX 75007
Peter Gross director 249 E. GARDENA BLVD., GARDENA CA 90248
Ahmed M Fattouh 10 percent owner, officer: Chairman C/O INTERPRIVATE ACQUISITION CORP., 1350 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Brandon C Bentley officer: General Counsel C/O INTERPRIVATE ACQUISITION CORP., 1350 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Michael D Perone director C/O BARRACUDA NETWORKS INC, 3175 S WINCHESTER BLVD, CAMPBELL CA 95008
Interprivate Acquisition Management Iv, Llc 10 percent owner, other: Director by Deputization 1350 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Nina Fairbairn officer: Vice President 1350 AVENUE OF THE AMERICAS, NEW YORK NY 10019
David Withers officer: President 1350 AVENUE OF THE AMERICAS, NEW YORK NY 10019