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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. Astrea Acquisition's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.15.
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, Astrea Acquisitioncouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.
The historical rank and industry rank for Astrea Acquisition's Cash-to-Debt or its related term are showing as below:
ASAXW'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.14 Max: 0.68
Current: 0.15
During the past 2 years, Astrea Acquisition's highest Cash to Debt Ratio was 0.68. The lowest was 0.03. And the median was 0.14.
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.
Astrea Acquisition Cash-to-Debt Related Terms
Astrea Acquisition Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Astrea 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.
For the Shell Companies subindustry, Astrea 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.
Astrea Acquisition Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Astrea Acquisition's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Astrea Acquisition'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.
Astrea Acquisition (ASAXW) has a Cash-to-Debt of 0.15 as of Jun. 2022. This is near median its historical median of 0.14. Over the past decade, Astrea Acquisition's Cash-to-Debt has ranged from 0.03 to 0.68.
Is Astrea Acquisition's Cash-to-Debt too high?
Astrea Acquisition's current Cash-to-Debt of 0.15 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.68. The Diversified Financial Services industry median Cash-to-Debt is 8.72. Astrea Acquisition's value of 0.15 is 98.3% below this industry median. Overall, Astrea Acquisition has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Astrea Acquisition's Cash-to-Debt compare to APN and FNVT?
Astrea Acquisition's Cash-to-Debt of 0.15 can be compared against companies in the Diversified Financial Services industry. The industry median Cash-to-Debt is 8.72. Astrea Acquisition's value of 0.15 is 98.3% below this benchmark. Historically, Astrea Acquisition's own Cash-to-Debt has ranged from 0.03 to 0.68 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 8.72, Astrea Acquisition has consistently been below the industry average. 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. Astrea Acquisition's current Cash-to-Debt of 0.15 is 98.3% below the industry median. 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. Astrea Acquisition's current Cash-to-Debt is 0.15, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astrea Acquisition stock overvalued right now?
Astrea Acquisition (ASAXW) has a current Cash-to-Debt of 0.15. The current Cash-to-Debt is 0.15, which is near median its 10-year median of 0.14 and 98.3% below the Diversified Financial Services industry median of 8.72. Astrea Acquisition's overall GF Score™ is 23/100 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 Astrea Acquisition (ASAXW), the current Cash-to-Debt is 0.15 as of Jun. 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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