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AlTi Global (AlTi Global) Cash-to-Debt : 0.06 (As of Dec. 2023)


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What is AlTi Global 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. AlTi Global's cash to debt ratio for the quarter that ended in Dec. 2023 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, AlTi Global couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

ALTI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06   Med: 0.75   Max: 1.24
Current: 0.06

During the past 5 years, AlTi Global's highest Cash to Debt Ratio was 1.24. The lowest was 0.06. And the median was 0.75.

ALTI's Cash-to-Debt is ranked worse than
88.35% of 1468 companies
in the Asset Management industry
Industry Median: 5.66 vs ALTI: 0.06

AlTi Global Cash-to-Debt Historical Data

The historical data trend for AlTi Global'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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AlTi Global Cash-to-Debt Chart

AlTi Global Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
0.75 0.90 1.24 0.08 0.06

AlTi Global Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.11 0.12 0.06 0.06

Competitive Comparison of AlTi Global's Cash-to-Debt

For the Asset Management subindustry, AlTi Global'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.


AlTi Global's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, AlTi Global's Cash-to-Debt distribution charts can be found below:

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



AlTi Global 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.

AlTi Global's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

AlTi Global's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

* 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.


AlTi Global  (NAS:ALTI) 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.


AlTi Global Cash-to-Debt Related Terms

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


AlTi Global (AlTi Global) Business Description

Traded in Other Exchanges
N/A
Address
520 Madison Avenue, 21st Floor, New York, NY, USA, 10022
AlTi Global Inc is an independent wealth and asset manager providing entrepreneurs, multi-generational families, institutions, and emerging next-generation leaders with fiduciary capabilities as well as alternative investment strategies and advisory services. The firm manages or advises on approximately $60 billion in combined assets and has an expansive network with over 400 professionals across four continents.
Executives
Norma Corio director C/O GO ACQUISITION CORP., 450 W 14TH ST, NEW YORK NY 10014
Reid Parmelee officer: Chief Financial Officer ALTI GLOBAL, INC., 520 MADISON AVENUE, 21ST FLOOR, NEW YORK NY 10022
Global Goldfield Ltd 10 percent owner 22/F SOUTH CHINA BUILDING, 1-3 WYNDHAM STREET, CENTRAL, HONG KONG K3 00000
Sai Hong Yeung 10 percent owner 22/F SOUTH CHINA BUILDING, 1-3 WYNDHAM STREET, CENTRAL, HONG KONG F4 000000
Ilwaddi Cayman Holdings 10 percent owner C/O GELLER ADVISORS, 909 THIRD AVENUE, NEW YORK NY 10022
Jassim Abdulaziz Al-thani 10 percent owner C/O GELLER ADVISORS, 909 THIRD AVENUE, NEW YORK NY 10022
Graham Colleen A officer: Global General Counsel BOSTON PRIVATE FINANCIAL HOLDINGS, INC., TEN POST OFFICE SQUARE, BOSTON MA 02109
Elias Diaz-sese director 5505 BLUE LAGOON DRIVE, MIAMI FL 33126
Gregory R. Armstrong director, officer: Chief Financial Officer C/O CARTESIAN GROWTH CORPORATION, 505 FIFTH AVENUE, 15TH FLOOR, NEW YORK NY 10017
Peter Yu 10 percent owner C/O CARTESIAN CAPITAL GROUP, 505 FIFTH AVENUE, 15TH FLOOR, NEW YORK NY 10017
Bertrand P. Grabowski director C/O CARTESIAN GROWTH CORPORATION, 505 FIFTH AVENUE, 15TH FLOOR, NEW YORK NY 10017
Daniel Jeremy Karp director C/O CARTESIAN GROWTH CORPORATION, 505 FIFTH AVENUE, 15TH FLOOR, NEW YORK NY 10017
Drew Figdor 10 percent owner C/O ALVARIUM TIEDEMANN HOLDINGS, INC., 520 MADISON AVENUE, 26TH FLOOR, NEW YORK NY 10022
Alison Trauttmansdorff officer: Chief Human Resources Officer C/O ALVARIUM TIEDEMANN HOLDINGS, INC., 520 MADISON AVENUE, 26TH FLOOR, NEW YORK NY 10022
Spiros Maliagros director C/O ALVARIUM TIEDEMANN HOLDINGS, INC., 520 MADISON AVENUE, 26TH FLOOR, NEW YORK NY 10022

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