LDH Growth I (LDH Growth I) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2022)

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What is LDH Growth I 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. LDH Growth I's cash to debt ratio for the quarter that ended in Sep. 2022 was No Debt ⁽¹⁾.

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, LDH Growth I could 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 LDH Growth I's Cash-to-Debt or its related term are showing as below:

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

During the past 2 years, LDH Growth I's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LDHAU's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 2.64 vs LDHAU: No Debt

LDH Growth I Cash-to-Debt Historical Data

The historical data trend for LDH Growth I'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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LDH Growth I Cash-to-Debt Chart

LDH Growth I Annual Data

Trend

Dec20

Dec21

Cash-to-Debt

N/A

No Debt

LDH Growth I Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of LDH Growth I's Cash-to-Debt

For the Shell Companies subindustry, LDH Growth I'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.

LDH Growth I's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, LDH Growth I's Cash-to-Debt distribution charts can be found below:

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

LDH Growth I 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.

LDH Growth I's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

LDH Growth I had no debt ⁽¹⁾.

LDH Growth I's Cash to Debt Ratio for the quarter that ended in Sep. 2022 is calculated as:

LDH Growth I had no debt ⁽¹⁾.

LDH Growth I (NAS:LDHAU) 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.

LDH Growth I Cash-to-Debt Related Terms

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

LDH Growth I (LDH Growth I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » LDH Growth Corp I (NAS:LDHAU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 S. Biscayne Boulevard, 19th Floor, Miami, FL, USA, 33131

Website

https://www.ldhgrowthcorpi.com

LDH Growth Corp I is a blank check company.

Executives

Alex Clavel	director, officer: Managing Partner	PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Alexander Fortmuller	officer: Head of Corporate Development	1 CIRCLE STAR WAY, SAN CARLOS CA 94070
Michel Combes	director, officer: President	101 WEST 24TH STREET, NEW YORK NY 10011
Raul Marcelo Claure	director, officer: CEO	2010 NW 84 AVENUE, MIAMI FL 33122
Michelle C. Kerrick	director	C/O AMERICAN HOMES 4 RENT (LEGAL DEPT), 280 PILOT ROAD, LAS VEGAS NV 89119
Ldh Sponsor Llc	10 percent owner	600 BRICKELL AVENUE, SUITE 2650, MIAMI FL 33138
Annette Franqui	director	811 MAIN STREET, SUITE 3000, HOUSTON TX 77002
Patricia Wexler	director	811 MAIN STREET, SUITE 3000, HOUSTON TX 77002
Christopher Scott Cooper	officer: CFO	600 BRICKELL AVENUE, SUITE 2650, MIAMI FL 33138

LDH Growth I (LDH Growth I) Headlines

No Headlines

LDH Growth I (LDH Growth I) Cash-to-Debt : No Debt (1) (As of Sep. 2022)