Industrial Human Capital (Industrial Human Capital) Cash-to-Debt : 0.02 (As of Jun. 2022)

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What is Industrial Human Capital 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. Industrial Human Capital's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.02.

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, Industrial Human Capital couldn'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 Industrial Human Capital's Cash-to-Debt or its related term are showing as below:

AXHI's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 4.95
* Ranked among companies with meaningful Cash-to-Debt only.

Industrial Human Capital Cash-to-Debt Historical Data

The historical data trend for Industrial Human Capital'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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Industrial Human Capital Cash-to-Debt Chart

Industrial Human Capital Annual Data

Trend

Dec21

Cash-to-Debt

3.30

Industrial Human Capital Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Cash-to-Debt	Get a 7-Day Free Trial			0.04	0.09	3.30	0.16	0.02

Competitive Comparison of Industrial Human Capital's Cash-to-Debt

For the Shell Companies subindustry, Industrial Human Capital'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.

Industrial Human Capital's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Industrial Human Capital's Cash-to-Debt falls into.

Industrial Human Capital 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.

Industrial Human Capital'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)
	=	0.495	/	(0.15	+	0)
	=	3.30

Industrial Human Capital's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.003	/	(0.195	+	0)
	=	0.02

Industrial Human Capital (OTCPK:AXHI) 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.

Industrial Human Capital Cash-to-Debt Related Terms

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

Industrial Human Capital (Industrial Human Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Industrial Human Capital Inc (OTCPK:AXHI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

501 Brickell Key Drive, Suite 300, Miami, FL, USA, 33131

Website

https://www.industrialhuman.capital

Industrial Human Capital Inc is a blank check company.

Executives

Gabriel Rodriguez	officer: Treasurer and CFO	C/O INDUSTRIAL HUMAN CAPITAL, INC., 501 BRICKELL KEY DRIVE, SUITE 300, MIAMI FL 33131
Tchaikovsky Bennet Price Jr	director	11601 WILSHIRE BOULEVARD, SUITE 2150, LOS ANGELES CA 90025
John Quelch	director	C/O INVERNESS MEDICAL INNOVATIONS INC, 51 SAWYER RD, WALTHAM MA 02453
Robert S. Gans	officer: General Counsel	C/O SHIFTPIXY, INC., 1 VENTURE, SUITE 150, IRVINE CA 92618
Scott W Absher	10 percent owner, officer: Chief Executive Officer	4101 NW 25TH STREET, MIAMI FL 33142
Domonic J. Carney	officer: Chief Financial Officer	9400 TOLEDO WAY, IRVINE CA 92618
A.g.p. / Alliance Global Partners Corp.	other: Underwriter	88 POST ROAD WEST, 2ND FLOOR, WESTPORT CT 06880
Shiftpixy Investments, Inc.	10 percent owner	501 BRICKELL KEY DRIVE, SUITE 300, MIAMI FL 33131
Heath Hawker	director	501 BRICKELL KEY DRIVE, SUITE 300, MIAMI FL 33131

Industrial Human Capital (Industrial Human Capital) Headlines

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