ATMC (AlphaTime Acquisition) Cash-to-Debt : 0.00 (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is AlphaTime Acquisition 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. AlphaTime Acquisition's cash to debt ratio for the quarter that ended in Sep. 2024 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, AlphaTime Acquisition couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

During the past 3 years, AlphaTime Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.02.

ATMC's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 6.725
* Ranked among companies with meaningful Cash-to-Debt only.

AlphaTime Acquisition Cash-to-Debt Historical Data

The historical data trend for AlphaTime 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.

* Premium members only.

AlphaTime Acquisition Cash-to-Debt Chart

AlphaTime Acquisition Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.02

AlphaTime Acquisition Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial							0.08	0.02	0.01	-	-

Competitive Comparison of AlphaTime Acquisition's Cash-to-Debt

For the Shell Companies subindustry, AlphaTime 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.

AlphaTime Acquisition's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

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

AlphaTime 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.

AlphaTime Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	0.015	/	(0.69	+	0)
	=	0.02

AlphaTime Acquisition's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.001	/	(1.153	+	0)
	=	0.00

AlphaTime Acquisition (NAS:ATMC) 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.

AlphaTime Acquisition Cash-to-Debt Related Terms

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

AlphaTime Acquisition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » AlphaTime Acquisition Corp (NAS:ATMC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 5th Avenue, Suite 938, New York, NY, USA, 10110

Website

AlphaTime Acquisition Corp is a blank check company in Cayman Islands. The company is incorporated of the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.

Executives

Li (helen) Wei	director	C/O ALPHATIME ACQUISITION CORP, 500 5TH AVENUE, SUITE 938, NEW YORK NY 10110
Dajiang Guo	officer: Chief Executive Officer	C/O ALPHATIME ACQUISITION CORP, 500 5TH AVENUE, SUITE 938, NEW YORK NY 10110
Wen He	director	C/O ALPHATIME ACQUISITION CORP, 500 5TH AVENUE, SUITE 938, NEW YORK NY 10110
Feng Xinfeng	director	C/O ALPHATIME ACQUISITION CORP, 500 5TH AVENUE, SUITE 938, NEW YORK NY 10110
Jichuan Yang	officer: Chief Financial Officer	C/O ALPHATIME ACQUISITION CORP, 500 5TH AVENUE, SUITE 938, NEW YORK NY 10110
Michael Lawrence Coyne	director	10/F TOWER A, BILLION CENTRE, 1 WANG KWONG ROAD, KOWLOON BAY K3 999077
Alphamade Holding Lp	10 percent owner	500 5TH AVENUE, SUITE 938, NEW YORK NY 10110