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Warburg Pincus Capital I-A (Warburg Pincus Capital I-A) Cash-to-Debt : No Debt (1) (As of Sep. 2022)


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What is Warburg Pincus Capital I-A 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. Warburg Pincus Capital I-A'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, Warburg Pincus Capital I-A 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 Warburg Pincus Capital I-A's Cash-to-Debt or its related term are showing as below:

WPCAF' 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, Warburg Pincus Capital I-A's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

WPCAF's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 3.37 vs WPCAF: No Debt

Warburg Pincus Capital I-A Cash-to-Debt Historical Data

The historical data trend for Warburg Pincus Capital I-A'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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Warburg Pincus Capital I-A Cash-to-Debt Chart

Warburg Pincus Capital I-A Annual Data
Trend Dec20 Dec21
Cash-to-Debt
N/A No Debt

Warburg Pincus Capital I-A Quarterly Data
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 Warburg Pincus Capital I-A's Cash-to-Debt

For the Shell Companies subindustry, Warburg Pincus Capital I-A'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.

Warburg Pincus Capital I-A's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Warburg Pincus Capital I-A's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Warburg Pincus Capital I-A's Cash-to-Debt falls into.


Warburg Pincus Capital I-A 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.

Warburg Pincus Capital I-A's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Warburg Pincus Capital I-A had no debt (1).

Warburg Pincus Capital I-A's Cash to Debt Ratio for the quarter that ended in Sep. 2022 is calculated as:

Warburg Pincus Capital I-A had no debt (1).

* 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.

Warburg Pincus Capital I-A  (OTCPK:WPCAF) 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.

Warburg Pincus Capital I-A Cash-to-Debt Related Terms

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

Warburg Pincus Capital I-A (Warburg Pincus Capital I-A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Warburg Pincus Capital Corp I-A (OTCPK:WPCAF) » Definitions » Cash-to-Debt
Comparable Companies
KINZ PEPL APTM ESAC LGVC LCAA ATEK CND IPVI ARRW GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
450 Lexington Avenue, New York, NY, USA, 10017
Website
Warburg Pincus Capital Corp I-A is a blank check company.