HCICW (Hennessy Capital Investment V) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2022)

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What is Hennessy Capital Investment V 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. Hennessy Capital Investment V'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, Hennessy Capital Investment V 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 Hennessy Capital Investment V's Cash-to-Debt or its related term are showing as below:

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

During the past 2 years, Hennessy Capital Investment V's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

HCICW's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 6.81 vs HCICW: No Debt

Hennessy Capital Investment V Cash-to-Debt Historical Data

The historical data trend for Hennessy Capital Investment V'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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Hennessy Capital Investment V Cash-to-Debt Chart

Hennessy Capital Investment V Annual Data

Trend

Dec20

Dec21

Cash-to-Debt

0.48

No Debt

Hennessy Capital Investment V Quarterly Data
	Nov20	Mar21	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 Hennessy Capital Investment V's Cash-to-Debt

For the Shell Companies subindustry, Hennessy Capital Investment V'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.

Hennessy Capital Investment V's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Hennessy Capital Investment V's Cash-to-Debt falls into.

Hennessy Capital Investment V 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.

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

Hennessy Capital Investment V had no debt ⁽¹⁾.

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

Hennessy Capital Investment V had no debt ⁽¹⁾.

Hennessy Capital Investment V (NAS:HCICW) 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.

Hennessy Capital Investment V Cash-to-Debt Related Terms

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