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Kadem Sustainable Impact (Kadem Sustainable Impact) Cash-to-Debt : 0.06 (As of Sep. 2022)


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What is Kadem Sustainable Impact 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. Kadem Sustainable Impact's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.06.

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, Kadem Sustainable Impact couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

(1) 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.

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

KSICU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06   Med: No Debt   Max: No Debt
Current: 0.06

During the past 2 years, Kadem Sustainable Impact's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was No Debt.

KSICU's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 2.56 vs KSICU: 0.06

Kadem Sustainable Impact Cash-to-Debt Historical Data

The historical data trend for Kadem Sustainable Impact'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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Kadem Sustainable Impact Cash-to-Debt Chart

Kadem Sustainable Impact Annual Data
Trend Dec20 Dec21
Cash-to-Debt
N/A No Debt

Kadem Sustainable Impact Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Cash-to-Debt Get a 7-Day Free Trial No Debt No Debt 0.14 0.06 0.06

Competitive Comparison of Kadem Sustainable Impact's Cash-to-Debt

For the Shell Companies subindustry, Kadem Sustainable Impact'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.

Kadem Sustainable Impact's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Kadem Sustainable Impact's Cash-to-Debt distribution charts can be found below:

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


Kadem Sustainable Impact 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.

Kadem Sustainable Impact's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Kadem Sustainable Impact had no debt (1).

Kadem Sustainable Impact'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)
=0.04 / (0.7 + 0)
=0.06

* 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.

Kadem Sustainable Impact  (NAS:KSICU) 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.

Kadem Sustainable Impact Cash-to-Debt Related Terms

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Kadem Sustainable Impact (Kadem Sustainable Impact) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Kadem Sustainable Impact Corp (NAS:KSICU) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
N/A
Address
30 Broad Street, 14th Floor, New York, NY, USA, 10004
Website
http://www.kademsustainableimpact.com
Kadem Sustainable Impact Corp is a blank check company.
Executives
Del Giudice Michael J director C/O MILLENNIUM CREDIT MARKETS LLC, ONE ROCKEFELLER PLAZA SUITE 2330, NEW YORK NY 10020
Raymond E Mabus 10 percent owner C/O DANA INCORPORATED, 3939 TECHNOLOGY DRIVE, MAUMEE OH 43537
Virginia A Kamsky director C/O KAMSKY ASSOCIATES, INC., 563 PARK AVENUE, NEW YORK NY 10065
Charles Gassenheimer 10 percent owner 712 FIFTH AVE, 9TH FLOOR, NEW YORK NY 10019
Rajan Chudgar officer: President 5722 BELMONT VALLEY COURT, RALEIGH NC 27612
Pin Ni director C/O KADEM SUSTAINABLE IMPACT CORPORATION, 152 WEST 57TH ST, 52ND FLOOR, NEW YORK NY 10019
Saurin Shah director C/O KADEM SUSTAINABLE IMPACT CORPORATION, 152 WEST 57TH ST, 52ND FLOOR, NEW YORK NY 10019
Christine Mott director C/O KADEM SUSTAINABLE IMPACT CORPORATION, 152 WEST 57TH ST, 52ND FLOOR, NEW YORK NY 10019
Golchehreh Abtahian officer: Chief Financial Officer C/O KADEM SUSTAINABLE IMPACT CORPORATION, 152 WEST 57TH ST, 52ND FLOOR, NEW YORK NY 10019
Kadem Management, Llc 10 percent owner 152 WEST 57TH STREET, 52ND FLOOR, NEW YORK NY 10019