Pathfinder Acquisition (Pathfinder Acquisition) Cash-to-Debt : 0.06 (As of Sep. 2022)

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What is Pathfinder 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. Pathfinder Acquisition'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, Pathfinder 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 Pathfinder Acquisition's Cash-to-Debt or its related term are showing as below:

PFDRU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.22 Max: No Debt
Current: 0.06

During the past 2 years, Pathfinder Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.22.

PFDRU's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 2.64 vs PFDRU: 0.06

Pathfinder Acquisition Cash-to-Debt Historical Data

The historical data trend for Pathfinder 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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Pathfinder Acquisition Cash-to-Debt Chart

Pathfinder Acquisition Annual Data

Trend

Dec20

Dec21

Cash-to-Debt

N/A

0.08

Pathfinder Acquisition Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial			0.27	0.08	0.15	0.22	0.06

Competitive Comparison of Pathfinder Acquisition's Cash-to-Debt

For the Shell Companies subindustry, Pathfinder 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.

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

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

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

Pathfinder 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.

Pathfinder 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)
	=	0.021	/	(0.25	+	0)
	=	0.08

Pathfinder 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)
	=	0.042	/	(0.75	+	0)
	=	0.06

Pathfinder Acquisition (NAS:PFDRU) 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.

Pathfinder Acquisition Cash-to-Debt Related Terms

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Pathfinder Acquisition (Pathfinder Acquisition) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

1950 University Avenue, Suite 350, Palo Alto, CA, USA, 94303

Website

https://www.pathfinderacquisition.com

Pathfinder Acquisition Corp is a blank check company.

Executives

Steven Walske	director	C/O PARAMETRIC TECHNOLOGY CORP, 128 TECHNOLOGY DR, WALTHAM MA 02154
Chung David H S	director, 10 percent owner, officer: Chief Executive Officer	10900 NE 8TH STREET, SUITE 800, BELLEVUE WA 98004
Omar Johnson	director	1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Weiskopf Paul	director	600 WEST CALIFORNIA AVENUE, SUNNYVALE CA 94086
Johan D. Swildens	director, 10 percent owner	750 BATTERY STREET, 7TH FLOOR, SAN FRANCISCO CA 94111
Industry Ventures Tech Buyout, Lp	10 percent owner	30 HOTALING PLACE, 3RD FLOOR, SAN FRANCISCO CA 94111
Pathfinder Acquisition Llc	10 percent owner	1950 UNIVERSITY AVENUE, PALO ALTO CA 94303
Jon Steven Young	director, 10 percent owner	1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Lance Taylor	10 percent owner, officer: Chief Financial Officer	1950 UNIVERSITY AVENUE, PALO ALTO CA 94303
Lindsay Sharma	director, 10 percent owner, officer: Chief Investment Officer	1950 UNIVERSITY AVENUE, PALO ALTO CA 94303
Richard Franklin Lawson	director, 10 percent owner, officer: Chairman of Board of Directors	1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Hggc Pathfinder Holdings I, Llc	10 percent owner	1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Arrowhead Holdings, Llc / New	10 percent owner	1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Iv Tech Buyout Gp, Llc	10 percent owner	1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303