Social Capital Suvretta Holdings II (Social Capital Suvretta Holdings II) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2023)

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What is Social Capital Suvretta Holdings II 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. Social Capital Suvretta Holdings II's cash to debt ratio for the quarter that ended in Mar. 2023 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, Social Capital Suvretta Holdings II could pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

(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 Social Capital Suvretta Holdings II's Cash-to-Debt or its related term are showing as below:

DNAB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.75 Med: No Debt Max: No Debt
Current: No Debt

During the past 2 years, Social Capital Suvretta Holdings II's highest Cash to Debt Ratio was No Debt. The lowest was 0.75. And the median was No Debt.

DNAB's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.45 vs DNAB: No Debt

Social Capital Suvretta Holdings II Cash-to-Debt Historical Data

The historical data trend for Social Capital Suvretta Holdings II'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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Social Capital Suvretta Holdings II Cash-to-Debt Chart

Social Capital Suvretta Holdings II Annual Data

Trend

Dec21

Dec22

Cash-to-Debt

No Debt

Social Capital Suvretta Holdings II Quarterly Data
	Feb21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Cash-to-Debt	Get a 7-Day Free Trial				No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Social Capital Suvretta Holdings II's Cash-to-Debt

For the Shell Companies subindustry, Social Capital Suvretta Holdings II'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.

Social Capital Suvretta Holdings II's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Social Capital Suvretta Holdings II's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Social Capital Suvretta Holdings II's Cash-to-Debt falls into.

Social Capital Suvretta Holdings II 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.

Social Capital Suvretta Holdings II's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Social Capital Suvretta Holdings II had no debt ⁽¹⁾.

Social Capital Suvretta Holdings II's Cash to Debt Ratio for the quarter that ended in Mar. 2023 is calculated as:

Social Capital Suvretta Holdings II had no debt ⁽¹⁾.

Social Capital Suvretta Holdings II (NAS:DNAB) 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.

Social Capital Suvretta Holdings II Cash-to-Debt Related Terms

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

Social Capital Suvretta Holdings II (Social Capital Suvretta Holdings II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Social Capital Suvretta Holdings Corp II (NAS:DNAB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2850 W. Horizon Ridge Parkway, Suite 200, Henderson, NV, USA, 89052

Website

https://www.socialcapitalsuvrettaholdings.com

Social Capital Suvretta Holdings Corp II is a blank check company.

Executives

Robert Berman	director	C/O BIOHAVEN PHARMACEUTICAL HOLDING COMP, 234 CHURCH STREET, NEW HAVEN CT 06510
Sean P. Nolan	director	C/O INTERMUNE, INC., 3280 BAYSHORE BLVD., BRISBANE CA 94005
Sapna Srivastava	director	C/O MYOS CORPORATION, 45 HORSEHILL ROAD, SUITE 106, CEDAR KNOLLS NJ 07927
James Ryans	officer: Chief Financial Officer	C/O SOCIAL CAPITAL, 120 HAWTHORNE AVENUE, PALO ALTO CA 94301
Chamath Palihapitiya	other: Manager	THE SOCIAL-CAPITAL PARTNERSHIP, L.L.C., 506 SANTA CRUZ AVENUE, SUITE 300, MENLO PARK CA 94025
Kishan Mehta	other: Manager	540 WEST 49TH STREET, UNIT# PH1N, NEW YORK NY 10019
Shoney Katz	officer: Director of Research	22 CORNELIA DRIVE, GREENWICH CT 06830
Aaron Cowen	other: Manager of Minority Owner	540 MADISON AVENUE, 7TH FLOOR, NEW YORK NY 10022
Scs Sponsor Ii Llc	director, 10 percent owner	2850 W. HORIZON RIDGE PARKWAY, SUITE 200, HENDERSON NV 89052
Chachacha Dna Ii, Llc	other: Majority Owner	317 UNIVERSITY AVE, SUITE 200, PALO ALTO CA 94301

Social Capital Suvretta Holdings II (Social Capital Suvretta Holdings II) Cash-to-Debt : No Debt (1) (As of Mar. 2023)