AXAC (AXIOS Sustainable Growth Acquisition) Cash-to-Debt: 1.75 (As of Sep. 2022)

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AXAC AXIOS Sustainable Growth Acquisition Corp AXAC
22 GF Score
Price $10.43
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What is AXIOS Sustainable Growth Acquisition Cash-to-Debt?

AXIOS Sustainable Growth Acquisition AXAC 22 Cash-to-Debt is 1.75 as of Sep. 2022. GuruFocus rates AXAC with a GF Score™ of 22/100.

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. AXIOS Sustainable Growth Acquisition's cash to debt ratio for the quarter that ended in Sep. 2022 was 1.75.

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, AXIOS Sustainable Growth Acquisition could pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

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

AXAC's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 8.125
* Ranked among companies with meaningful Cash-to-Debt only.

AXIOS Sustainable Growth Acquisition  (OTCPK:AXAC) 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.

AXIOS Sustainable Growth Acquisition Cash-to-Debt Related Terms

AXIOS Sustainable Growth Acquisition Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for AXIOS Sustainable Growth 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.

AXIOS Sustainable Growth Acquisition Cash-to-Debt Chart

AXIOS Sustainable Growth Acquisition Annual Data
Trend Dec21
Cash-to-Debt
0.00

AXIOS Sustainable Growth Acquisition Quarterly Data
Dec21 Mar22 Jun22 Sep22
Cash-to-Debt 0.00 6.27 2.69 1.75

AXAC vs CENQ, TPBA, ISAA: Cash-to-Debt Comparison

For the Shell Companies subindustry, AXIOS Sustainable Growth 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.

AXIOS Sustainable Growth Acquisition Cash-to-Debt vs Diversified Financial Services Industry

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

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


AXAC
22GF Score
AXIOS Sustainable Growth Acquisition Corp AXAC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AXIOS Sustainable Growth 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.

AXIOS Sustainable Growth Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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 / (0.05 + 0)
=0.00

AXIOS Sustainable Growth Acquisition's Cash to Debt Ratio for the quarter that ended in Sep. 2022 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)
=0.234 / (0.134 + 0)
=1.75

* 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 1.75 mean?
AXIOS Sustainable Growth Acquisition (AXAC) has a Cash-to-Debt of 1.75 as of Sep. 2022.
Is AXIOS Sustainable Growth Acquisition's Cash-to-Debt too high?
AXIOS Sustainable Growth Acquisition's current Cash-to-Debt is 1.75. The Diversified Financial Services industry median Cash-to-Debt is 8.13. AXIOS Sustainable Growth Acquisition's value of 1.75 is 78.5% below this industry median. Overall, AXIOS Sustainable Growth Acquisition has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does AXIOS Sustainable Growth Acquisition's Cash-to-Debt compare to CENQ and TPBA?
AXIOS Sustainable Growth Acquisition's Cash-to-Debt of 1.75 can be compared against companies in the Diversified Financial Services industry. The industry median Cash-to-Debt is 8.13. AXIOS Sustainable Growth Acquisition's value of 1.75 is 78.5% below this benchmark. 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 8.13, based on 508 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. AXIOS Sustainable Growth Acquisition's current Cash-to-Debt of 1.75 is 78.5% 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 8.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AXIOS Sustainable Growth Acquisition's current Cash-to-Debt is 1.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AXIOS Sustainable Growth Acquisition stock overvalued right now?
AXIOS Sustainable Growth Acquisition (AXAC) has a current Cash-to-Debt of 1.75. The current Cash-to-Debt is 1.75 and 78.5% below the Diversified Financial Services industry median of 8.13. AXIOS Sustainable Growth Acquisition's overall GF Score™ is 22/100. 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 AXIOS Sustainable Growth Acquisition (AXAC), the current Cash-to-Debt is 1.75 as of Sep. 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.

AXIOS Sustainable Growth Acquisition Business Description

Address 14090, Hopewell Road, Hidden Pines Farm, Alpharetta, GA, USA, 3004
AXIOS Sustainable Growth Acquisition Corp is a blank check company.
22GF 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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