Adsouth Partners (Adsouth Partners) Cash-to-Debt : N/A (As of Sep. 2023)

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What is Adsouth Partners 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. Adsouth Partners's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

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

ASPR's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 2.24
* Ranked among companies with meaningful Cash-to-Debt only.

Adsouth Partners Cash-to-Debt Historical Data

The historical data trend for Adsouth Partners'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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Adsouth Partners Cash-to-Debt Chart

Adsouth Partners Annual Data

Trend

Dec21

Dec22

Cash-to-Debt

N/A

Adsouth Partners Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Adsouth Partners's Cash-to-Debt

For the Shell Companies subindustry, Adsouth Partners'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.

Adsouth Partners's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

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

Adsouth Partners 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.

Adsouth Partners's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Adsouth Partners's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Adsouth Partners (OTCPK:ASPR) 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.

Adsouth Partners Cash-to-Debt Related Terms

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Adsouth Partners (Adsouth Partners) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Adsouth Partners Inc (OTCPK:ASPR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7339 E. Williams Drive, PO Box 26496, Scottsdale, AZ, USA, 85255

Website

http://www.adsouthpartnerscorp.com

Adsouth Partners Inc is a shell company.

Executives

Jerald Horowitz	director	1035 S. FEDERAL HIGHWAY, 211, DELRAY BEACH FL 33483
Wade Brian K /fa/	officer: VP Finance/Controller	9447 SUN POINTE DR, BOYNTON BEACH FL 33437
Loren R Haynes	director	108 S. MAIN STREET, LIBERTY IN 47353
Harlan I Press	director	2530 EAGLE RUN COURT, WESTON FL 33327
John Cammarano	director, officer: Chief Executive Officer	6914 NW 126TH AVE., PARKLAND FL 33076
Anton Lee Wingeier	officer: CHIEF FINANCIAL OFFICER	19513 ESTUARY DRIVE, BOCA RATON FL 33498
Acunto John P Jr	director, 10 percent owner, officer: Chief Executive Officer and In	1609 SCOTLAND AVE, CHARLOTTE NC 28207
Gary J Hohman	officer: President
Angela E Acunto	10 percent owner
Omar A Rizvi	director, officer: Interim CEO	C/O ORIGIN INVESTMENT GROUP INC, 980 NORTH MICHIGAN AVE. #1400, CHICAGO IL 60611
Timothy Neil Williams	10 percent owner	C/O STRAGEGY PARTNERS, 2600 MICHELSON DR. 17TH FL, IRVINE CA 92612
Ralph Douglas Sherrod	director, officer: CFO	C/O STRATEGY PARTNERS, 2600 MICHELSON DR. 17TH FL, IRVINE CA 92612
Tiger Fund Inc	10 percent owner	2600 MICHELSON DRIVE, 17TH FLOOR, IRVINE CA 92612
Richard Allan Moore	other: Maj. Shareholder of Tiger Fund	PO BOX 676286, RANCHO SANTA FE CA 92607

Adsouth Partners (Adsouth Partners) Headlines

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