Goal Acquisitions (Goal Acquisitions) Cash-to-Debt : 0.00 (As of Mar. 2024)

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

What is Goal Acquisitions 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. Goal Acquisitions's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.00.

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, Goal Acquisitions couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

During the past 4 years, Goal Acquisitions's highest Cash to Debt Ratio was 4.17. The lowest was 0.00. And the median was 0.15.

PUCKU's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 2.64
* Ranked among companies with meaningful Cash-to-Debt only.

Goal Acquisitions Cash-to-Debt Historical Data

The historical data trend for Goal Acquisitions'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.

Goal Acquisitions Cash-to-Debt Chart

Goal Acquisitions Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.26

0.03

0.01

0.15

Goal Acquisitions Quarterly Data
	Nov20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial									0.17	-	0.27	0.15	-

Competitive Comparison of Goal Acquisitions's Cash-to-Debt

For the Shell Companies subindustry, Goal Acquisitions'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.

Goal Acquisitions's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

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

Goal Acquisitions 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.

Goal Acquisitions's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	0.304	/	(2	+	0)
	=	0.15

Goal Acquisitions's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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	/	(2	+	0)
	=	0.00

Goal Acquisitions (OTCPK:PUCKU) 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.

Goal Acquisitions Cash-to-Debt Related Terms

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

Goal Acquisitions (Goal Acquisitions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Goal Acquisitions Corp (OTCPK:PUCKU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PUCK:USA

Address

12600 Hill Country Bloulevard Building R, Suite 275, Bee Cave, TX, USA, 78738

Website

https://www.goalacquisitions.com

Goal Acquisitions Corp is a blank check company.

Executives

Glazer Capital, Llc	10 percent owner	250 WEST 55TH STREET, SUITE 30A, NEW YORK NY 10019
Paul J Glazer	10 percent owner	250 WEST 55TH ST, SUITE 30A, NEW YORK NY 10019
Kenneth Shropshire	director	C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10011
Harvey W Schiller	officer: Chief Executive Officer	410 N. 44TH STREET, SUITE 700, PHOENIX AZ 85008
William Duffy	officer: CFO & COO	AMERICAN CHAMPION ENTERTAINMENT, 1694 THE ALAMEDA #100, SAN JOSE CA 95126
David B Falk	director
Donna Orender	director	13001 W. HWY 71, SUITE 201, AUSTIN TX 78738
Goal Acquisitions Sponsor Llc	10 percent owner	13001 W. HWY 71, SUITE 201, AUSTIN TX 78738