Falcon Capital Acquisition (Falcon Capital Acquisition) Cash-to-Debt : 0.00 (As of Jun. 2020)

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What is Falcon 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. Falcon Capital Acquisition's cash to debt ratio for the quarter that ended in Jun. 2020 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Falcon Capital Acquisition couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2020.

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

FCACU's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 5.48
* Ranked among companies with meaningful Cash-to-Debt only.

Falcon Capital Acquisition Cash-to-Debt Historical Data

The historical data trend for Falcon 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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Falcon Capital Acquisition Cash-to-Debt Chart

Falcon Capital Acquisition Annual Data

Trend

Dec20

Cash-to-Debt

No Debt

Falcon Capital Acquisition Semi-Annual Data
	Jun20
Cash-to-Debt	-

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

For the Shell Companies subindustry, Falcon 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.

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

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

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

Falcon 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.

Falcon Capital Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Falcon Capital Acquisition had no debt ⁽¹⁾.

Falcon Capital Acquisition's Cash to Debt Ratio for the quarter that ended in Jun. 2020 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0	/	(0.052	+	0)
	=	0.00

Falcon Capital Acquisition (NAS:FCACU) 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.

Falcon Capital Acquisition Cash-to-Debt Related Terms

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

Falcon Capital Acquisition (Falcon Capital Acquisition) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

660 Madison Avenue, 12th Floor, New York, NY, USA, 10065

Website

Falcon Capital Acquisition Corp is a blank check company.

Executives

Jeffrey Sagansky	director	1450 2ND STREET, SUITE 247, SANTA MONICA CA 90401
Edgar Jr Bronfman	director	390 PARK AVE 4TH FLR, NEW YORK NY 10022
Alan G. Mnuchin	director, 10 percent owner, officer: Chief Executive Officer	2121 AVENUE OF THE STARS, SUITE 2300, LOS ANGELES CA 90067
Karen Finerman	director	C/O GRAFTECH INTERNATIONAL, 12900 SNOW ROAD, PARMA OH 441430