AIRJ (AirJoule Technologies) Cash-to-Debt : 181.96 (As of Dec. 2024)

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What is AirJoule Technologies 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. AirJoule Technologies's cash to debt ratio for the quarter that ended in Dec. 2024 was 181.96.

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, AirJoule Technologies could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

AIRJ' s Cash-to-Debt Range Over the Past 10 Years
Min: 7.67 Med: 127.68 Max: No Debt
Current: 181.96

During the past 4 years, AirJoule Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 7.67. And the median was 127.68.

AIRJ's Cash-to-Debt is ranked better than
94.49% of 1724 companies
in the Construction industry
Industry Median: 0.655 vs AIRJ: 181.96

AirJoule Technologies Cash-to-Debt Historical Data

The historical data trend for AirJoule Technologies'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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AirJoule Technologies Cash-to-Debt Chart

AirJoule Technologies Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

No Debt

73.39

7.67

181.96

AirJoule Technologies Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial						7.67	218.88	209.99	191.80	181.96

Competitive Comparison of AirJoule Technologies's Cash-to-Debt

For the Building Products & Equipment subindustry, AirJoule Technologies'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.

AirJoule Technologies's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, AirJoule Technologies's Cash-to-Debt distribution charts can be found below:

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

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AirJoule Technologies 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.

AirJoule Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	28.022	/	(0.03	+	0.124)
	=	181.96

AirJoule Technologies's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	28.022	/	(0.03	+	0.124)
	=	181.96

AirJoule Technologies (NAS:AIRJ) 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.

AirJoule Technologies Cash-to-Debt Related Terms

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AirJoule Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AirJoule Technologies Corp (NAS:AIRJ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

34361 Innovation Drive, Ronan, MT, USA, 59864

Website

https://www.airjouletech.com

AirJoule Technologies Corp is the developer of AirJoule, an atmospheric water harvesting technology that provides efficient and sustainable air dehumidification and pure water from air. AirJoule can also enable transformative HVAC products to help customers save money on their energy bills while reducing environmental impact.