Altimeter Growth (Altimeter Growth) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2021)

View and export this data going back to 2020. Start your Free Trial

What is Altimeter Growth 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. Altimeter Growth's cash to debt ratio for the quarter that ended in Sep. 2021 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, Altimeter Growth could pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

(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 Altimeter Growth's Cash-to-Debt or its related term are showing as below:

AGCWW' 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, Altimeter Growth's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

AGCWW's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 3.355 vs AGCWW: No Debt

Altimeter Growth Cash-to-Debt Historical Data

The historical data trend for Altimeter Growth'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.

Altimeter Growth Cash-to-Debt Chart

Altimeter Growth Annual Data

Trend

Dec20

Cash-to-Debt

No Debt

Altimeter Growth Semi-Annual Data
	Aug20	Sep20	Mar21	Jun21	Sep21
Cash-to-Debt	N/A	-	No Debt	No Debt	No Debt

Competitive Comparison of Altimeter Growth's Cash-to-Debt

For the Shell Companies subindustry, Altimeter Growth'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.

Altimeter Growth's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

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

Altimeter Growth 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.

Altimeter Growth's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Altimeter Growth had no debt ⁽¹⁾.

Altimeter Growth's Cash to Debt Ratio for the quarter that ended in Sep. 2021 is calculated as:

Altimeter Growth had no debt ⁽¹⁾.

Altimeter Growth (NAS:AGCWW) 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.

Altimeter Growth Cash-to-Debt Related Terms

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