Isleworth Healthcare Acquisition (Isleworth Healthcare Acquisition) Cash-to-Debt : 0.24 (As of Jun. 2022)

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What is Isleworth Healthcare 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. Isleworth Healthcare Acquisition's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.24.

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, Isleworth Healthcare Acquisition couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 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 Isleworth Healthcare Acquisition's Cash-to-Debt or its related term are showing as below:

ISLE's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 3.34
* Ranked among companies with meaningful Cash-to-Debt only.

Isleworth Healthcare Acquisition Cash-to-Debt Historical Data

The historical data trend for Isleworth Healthcare 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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Isleworth Healthcare Acquisition Cash-to-Debt Chart

Isleworth Healthcare Acquisition Annual Data

Trend

Dec20

Dec21

Cash-to-Debt

No Debt

Isleworth Healthcare Acquisition Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	1.75	0.24

Competitive Comparison of Isleworth Healthcare Acquisition's Cash-to-Debt

For the Shell Companies subindustry, Isleworth Healthcare 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.

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

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

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

Isleworth Healthcare 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.

Isleworth Healthcare Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Isleworth Healthcare Acquisition had no debt ⁽¹⁾.

Isleworth Healthcare Acquisition's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.108	/	(0.45	+	0)
	=	0.24

Isleworth Healthcare Acquisition (NAS:ISLE) 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.

Isleworth Healthcare Acquisition Cash-to-Debt Related Terms

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