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


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What is Social Capital Suvretta Holdings IV 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 IV'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 IV 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 IV's Cash-to-Debt or its related term are showing as below:

DNAD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.65   Med: No Debt   Max: No Debt
Current: No Debt

During the past 2 years, Social Capital Suvretta Holdings IV's highest Cash to Debt Ratio was No Debt. The lowest was 0.65. And the median was No Debt.

DNAD's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 2.64 vs DNAD: No Debt

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

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

Social Capital Suvretta Holdings IV Annual Data
Trend Dec21 Dec22
Cash-to-Debt
No Debt No Debt

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

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

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

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



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

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

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

Social Capital Suvretta Holdings IV 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 IV  (NAS:DNAD) 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 IV Cash-to-Debt Related Terms

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


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

Traded in Other Exchanges
N/A
Address
2850 W. Horizon Ridge Parkway, Suite 200, Henderson, NV, USA, 89052
Website
Social Capital Suvretta Holdings Corp IV is a newly incorporated blank check company.
Executives
William J Newell director 887 GREAT NORTHERN WAY, VANCOUVER A1 V5T 4T5
Biren Amin director C/O IMMUNEERING CORPORATION, 245 MAIN STREET, SECOND FLOOR, CAMBRIDGE MA 02142
Steven Marc Solomon director 584 THE ALAMEDA, BERKELEY CA 94707
Amit Munshi director C/O EPIRUS BIOPHARMACEUTICALS, INC., 699 BOYLSTON STREET, 8TH FLOOR, BOSTON MA 02116
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 Iv Llc director, 10 percent owner 2850 W. HORIZON RIDGE PARKWAY, SUITE 200, HENDERSON NV 89052
Chachacha Dna Iv, Llc other: Majority Owner 317 UNIVERSITY AVE, SUITE 200, PALO ALTO CA 94301

Social Capital Suvretta Holdings IV (Social Capital Suvretta Holdings IV) Headlines