AMAC (AMR Resources Acquisition) Cash-to-Debt: 0.00 (As of Dec. 2025)

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AMAC AMR Resources Acquisition Corp AMAC
8 GF Score
Price $9.86
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What is AMR Resources Acquisition Cash-to-Debt?

AMR Resources Acquisition AMAC -0.25% 8 Cash-to-Debt is 0.00 as of Dec. 2025. GuruFocus rates AMAC with a GF Score™ of 8/100.

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. AMR Resources Acquisition's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.00.

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, AMR Resources Acquisition couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

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

AMAC's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 8.72
* Ranked among companies with meaningful Cash-to-Debt only.

AMR Resources Acquisition  (NAS:AMAC) 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.

AMR Resources Acquisition Cash-to-Debt Related Terms

AMR Resources Acquisition Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for AMR Resources 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.

AMR Resources Acquisition Cash-to-Debt Chart

AMR Resources Acquisition Annual Data
Trend Dec25
Cash-to-Debt
0.00

AMR Resources Acquisition Quarterly Data
Dec25
Cash-to-Debt 0.00

AMAC vs : Cash-to-Debt Comparison

For the Shell Companies subindustry, AMR Resources 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.

AMR Resources Acquisition Cash-to-Debt vs Diversified Financial Services Industry

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

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


AMAC
8GF Score
AMR Resources Acquisition Corp AMAC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AMR Resources 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.

AMR Resources Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 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 / (0.021 + 0)
=0.00

AMR Resources Acquisition's Cash to Debt Ratio for the quarter that ended in Dec. 2025 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 / (0.021 + 0)
=0.00

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
AMR Resources Acquisition (AMAC) has a Cash-to-Debt of 0.00 as of Dec. 2025.
Is AMR Resources Acquisition's Cash-to-Debt too high?
AMR Resources Acquisition's current Cash-to-Debt is 0.00. Overall, AMR Resources Acquisition has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does AMR Resources Acquisition's Cash-to-Debt compare to ?
AMR Resources Acquisition's Cash-to-Debt of 0.00 can be compared against companies in the Diversified Financial Services industry. The industry median Cash-to-Debt is 8.72. 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 8.72, based on 489 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 8.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMR Resources Acquisition's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMR Resources Acquisition stock overvalued right now?
AMR Resources Acquisition (AMAC) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. AMR Resources Acquisition's overall GF Score™ is 8/100. 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 AMR Resources Acquisition (AMAC), the current Cash-to-Debt is 0.00 as of Dec. 2025. 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.

AMR Resources Acquisition Business Description

Comparable Companies
Address c/o Appleby Global Services (Cayman) Limited, 71 Fort Street, PO Box 500, Grand Cayman, CYM, KY1-1106
AMR Resources Acquisition Corp is a newly formed blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more operating businesses.
8GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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Price