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Social Capital Suvretta Holdings III (Social Capital Suvretta Holdings III) Cash-to-Debt : No Debt (1) (As of Dec. 2021)


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What is Social Capital Suvretta Holdings III 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 III's cash to debt ratio for the quarter that ended in Dec. 2021 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 III could pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.

(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 III's Cash-to-Debt or its related term are showing as below:

DNAC's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 2.56
* Ranked among companies with meaningful Cash-to-Debt only.

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

The historical data trend for Social Capital Suvretta Holdings III'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.

Social Capital Suvretta Holdings III Cash-to-Debt Chart

Social Capital Suvretta Holdings III Annual Data
Trend Dec21
Cash-to-Debt
No Debt

Social Capital Suvretta Holdings III Semi-Annual Data
Dec21
Cash-to-Debt No Debt

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

For the Shell Companies subindustry, Social Capital Suvretta Holdings III'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 III'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 III's Cash-to-Debt distribution charts can be found below:

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



Social Capital Suvretta Holdings III 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 III's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

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

Social Capital Suvretta Holdings III's Cash to Debt Ratio for the quarter that ended in Dec. 2021 is calculated as:

Social Capital Suvretta Holdings III 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.


Social Capital Suvretta Holdings III  (NAS:DNAC) 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 III Cash-to-Debt Related Terms

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


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

Traded in Other Exchanges
N/A
Address
2850 W. Horizon Ridge Parkway, Suite 200, Henderson, NV, USA, 89052
Social Capital Suvretta Holdings Corp III is a blank check company.
Executives
Jennifer A. Fox director C/O NUVATION BIO INC., 1500 BROADWAY, SUITE 1401, NEW YORK NY 10036
Sc Pipe Holdings Llc 10 percent owner 506 SANTA CRUZ AVE., SUITE 300, MENLO PARK CA 94025
Tolerantia, Llc 10 percent owner 110 EAST 59TH STREET, SUITE 3300, NEW YORK NY 10022
Jimenez Santos Jose Ignacio director C/O PROKIDNEY CORP., 3929 WESTPOINT BLVD., SUITE G, WINSTON-SALEM NC 27103
Deepak Jain officer: Chief Operating Officer C/O PROKIDNEY CORP., 3929 WESTPOINT BLVD., SUITE G, WINSTON-SALEM NC 27103
Darin J. Weber officer: SVP of Regulatory Development C/O PROKIDNEY CORP., 3929 WESTPOINT BLVD., SUITE G, WINSTON-SALEM NC 27103
Libbie Parker Mckenzie officer: Chief Medical Officer C/O PROKIDNEY CORP., 3929 WESTPOINT BLVD., SUITE G, WINSTON-SALEM NC 27103
James Coulston officer: Chief Financial Officer C/O PROKIDNEY CORP., 3929 WESTPOINT BLVD., SUITE G, WINSTON-SALEM NC 27103
Sc Master Holdings, Llc 10 percent owner 506 SANTA CRUZ AVENUE, SUITE 300, MENLO PARK CA 94025
Alan Lotvin director 55 NOD ROAD, AVON CT 06001
Timothy Bertram director, officer: Chief Executive Officer C/O TENGION, INC., 2900 POTSHOP LANE, SUITE 100, EAST NORRITON PA 19403
Todd C Girolamo officer: Chief Legal Officer 110 ALLEN ROAD, 2ND FLOOR, BASKING RIDGE NJ 07920
Uma Sinha director C/O EIDOS THERAPEUTICS, INC., 101 MONTGOMERY STREET, SUITE 2550, SAN FRANCISCO CA 94101
Control Empresarial De Capitales S.a. De C.v. 10 percent owner INSURGENTES SUR #3500, PB, COL. PENA POBRE, DELEGACION TLALPAN, CP, MEXICO D.F. O5 14060
Pablo G. Legorreta director, 10 percent owner 110 E 59TH STREET, SUITE 3300, NEW YORK NY 10022

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