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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. ArcLight Clean Transition II's cash to debt ratio for the quarter that ended in Mar. 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, ArcLight Clean Transition IIcould pay off its debt using the cash in hand for the quarter that ended in Mar. 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 ArcLight Clean Transition II's Cash-to-Debt or its related term are showing as below:
ACTDW'
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 1 years, ArcLight Clean Transition II's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
ACTDW's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 8.33
vs ACTDW: No Debt
ArcLight Clean Transition II (NAS:ACTDW) 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.
ArcLight Clean Transition II Cash-to-Debt Related Terms
ArcLight Clean Transition II Cash-to-Debt Historical Data
* 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.
ArcLight Clean Transition II Cash-to-Debt Chart
ArcLight Clean Transition II Annual Data
Trend
Dec21
Cash-to-Debt
No Debt
ArcLight Clean Transition II Quarterly Data
Jan21
Jun21
Sep21
Dec21
Mar22
Cash-to-Debt
N/A
No Debt
No Debt
No Debt
No Debt
ACTDW vs HCMA, ANAC, SDAC: Cash-to-Debt Comparison
For the Shell Companies subindustry, ArcLight Clean Transition II'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.
ArcLight Clean Transition II Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, ArcLight Clean Transition II's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ArcLight Clean Transition II's Cash-to-Debt falls into.
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
ArcLight Clean Transition II (ACTDW) has a Cash-to-Debt of No Debt (1) as of Mar. 2022. This is 100% below median its historical median of 10,000.00. Over the past decade, ArcLight Clean Transition II's Cash-to-Debt has ranged from 10,000.00 to 10,000.00.
Is ArcLight Clean Transition II's Cash-to-Debt too high?
ArcLight Clean Transition II's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Overall, ArcLight Clean Transition II has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does ArcLight Clean Transition II's Cash-to-Debt compare to HCMA and ANAC?
ArcLight Clean Transition II's Cash-to-Debt of No Debt (1) can be compared against companies in the Diversified Financial Services industry. The industry median Cash-to-Debt is 8.33. Historically, ArcLight Clean Transition II's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 8.33, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Diversified Financial Services industry, the median Cash-to-Debt is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ArcLight Clean Transition II's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArcLight Clean Transition II stock overvalued right now?
ArcLight Clean Transition II (ACTDW) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. ArcLight Clean Transition II's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For ArcLight Clean Transition II (ACTDW), the current Cash-to-Debt is No Debt (1) as of Mar. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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