DILA Capital Acquisition (DILA Capital Acquisition) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2022)

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What is DILA 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. DILA Capital Acquisition's cash to debt ratio for the quarter that ended in Sep. 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, DILA Capital Acquisition could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 DILA Capital Acquisition's Cash-to-Debt or its related term are showing as below:

DILA's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 2.64
* Ranked among companies with meaningful Cash-to-Debt only.

DILA Capital Acquisition Cash-to-Debt Historical Data

The historical data trend for DILA 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.

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DILA Capital Acquisition Cash-to-Debt Chart

DILA Capital Acquisition Annual Data

Trend

Dec21

Cash-to-Debt

No Debt

DILA Capital Acquisition Quarterly Data
	Jan21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	No Debt

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

For the Shell Companies subindustry, DILA 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.

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

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

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

DILA 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.

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

DILA Capital Acquisition had no debt ⁽¹⁾.

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

DILA Capital Acquisition had no debt ⁽¹⁾.

DILA Capital Acquisition (NAS:DILA) 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.

DILA Capital Acquisition Cash-to-Debt Related Terms

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

DILA Capital Acquisition (DILA Capital Acquisition) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

1395 Brickell Avenue, Suite 950, Miami, FL, USA, 33131

Website

https://www.dilacapital.com

DILA Capital Acquisition Corp is a blank check company.

Executives

Zambrano Benitez Enrique De Jesus	director	C/O DILA CAPITAL ACQUISITION CORP., 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131
Dila Capital Sponsor Group, Llc	10 percent owner	1395 BRICKELL AVE., STE. 950, MIAMI FL 33131
Jorge Velez	officer: Chief Financial Officer	C/O DILA CAPITAL ACQUISITION CORP., 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131
Rodrigo Lebois Ocejo	director	C/O DILA CAPITAL ACQUISITION CORP., 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131
Armando Santacruz Gonzalez	director	C/O DILA CAPITAL ACQUISITION CORP., 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131
Eduardo Clave	director, 10 percent owner, officer: Chief Executive Officer	C/O DILA CAPITAL ACQUISITION CORP., 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131
Yvonne Ochoa Rosellini	director	C/O DILA CAPITAL ACQUISITION CORP., 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131
Cervantes Coste Luis Felipe	director	C/O DILA CAPITAL ACQUISITION CORP., 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131
Alejandro Diez Barroso	officer: Chief Operating Officer	C/O DILA CAPITAL ACQUISITION CORP., 1395 BRICKELL AVE., STE. 950, MIAMI FL 33131