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

BCACW (Brookline Capital Acquisition) Cash-to-Debt : No Debt (1) (As of Mar. 2022)


View and export this data going back to 2021. Start your Free Trial

What is Brookline Capital 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. Brookline Capital Acquisition's cash to debt ratio for the quarter that ended in Mar. 2022 was No Debt (1).

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, Brookline Capital Acquisition could pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

(1) 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.

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

BCACW' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 2 years, Brookline Capital Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BCACW's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 7.16 vs BCACW: No Debt

Brookline Capital Acquisition Cash-to-Debt Historical Data

The historical data trend for Brookline Capital 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.

Brookline Capital Acquisition Cash-to-Debt Chart

Brookline Capital Acquisition Annual Data
Trend Dec20 Dec21
Cash-to-Debt
0.01 No Debt

Brookline Capital Acquisition Quarterly Data
Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22
Cash-to-Debt Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Brookline Capital Acquisition's Cash-to-Debt

For the Shell Companies subindustry, Brookline Capital 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.


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

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

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


;
;

Brookline Capital 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.

Brookline Capital Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Brookline Capital Acquisition had no debt (1).

Brookline Capital Acquisition's Cash to Debt Ratio for the quarter that ended in Mar. 2022 is calculated as:

Brookline Capital Acquisition had no debt (1).

* 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.


Brookline Capital Acquisition  (NAS:BCACW) 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.


Brookline Capital Acquisition Cash-to-Debt Related Terms

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


Brookline Capital Acquisition Business Description

Traded in Other Exchanges
N/A
Address
280 Park Avenue, Suite 43W, New York, NY, USA, 10017
Brookline Capital Acquisition Corp is a blank check company.

Brookline Capital Acquisition Headlines

From GuruFocus

Apexigen Appoints William Duke as Chief Financial Officer

By GuruFocusNews GuruFocusNews 06-18-2022

Apexigen Appoints William Duke as Chief Financial Officer

By GuruFocusNews GuruFocusNews 07-08-2022

Apexigen Appoints William Duke as Chief Financial Officer

By GuruFocusNews GuruFocusNews 06-08-2022