Aquila Acquisition (HKSE:07836) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Aquila 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. Aquila Acquisition's cash to debt ratio for the quarter that ended in Dec. 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, Aquila Acquisition could pay off its debt using the cash in hand for the quarter that ended in Dec. 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 Aquila Acquisition's Cash-to-Debt or its related term are showing as below:

HKSE:07836' 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 3 years, Aquila Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

HKSE:07836's Cash-to-Debt is ranked better than
99.81% of 521 companies
in the Diversified Financial Services industry
Industry Median: 4.95 vs HKSE:07836: No Debt

Aquila Acquisition Cash-to-Debt Historical Data

The historical data trend for Aquila 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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Aquila Acquisition Cash-to-Debt Chart

Aquila Acquisition Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

N/A

No Debt

Aquila Acquisition Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Aquila Acquisition's Cash-to-Debt

For the Shell Companies subindustry, Aquila 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.

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

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

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

Aquila 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.

Aquila Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Aquila Acquisition had no debt ⁽¹⁾.

Aquila Acquisition's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Aquila Acquisition had no debt ⁽¹⁾.

Aquila Acquisition (HKSE:07836) 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.

Aquila Acquisition Cash-to-Debt Related Terms

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

Aquila Acquisition (HKSE:07836) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Aquila Acquisition Corp (HKSE:07836) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Garden Road, 46th Floor, Champion Tower, Central, Hong Kong, HKG

Website

https://www.aquilaacq.com.hk

Aquila Acquisition Corp is a special purpose acquisition company and has been formed for the purpose of effecting a business combination with one or more businesses.

Executives

Ubs Group Ag	2201 Interest of corporation controlled by you
China Merchants Bank Co., Limited	2201 Interest of corporation controlled by you
Cmb International Asset Management Limited	2201 Interest of corporation controlled by you
Cmb International Capital Corporation Limited	2201 Interest of corporation controlled by you
Cmb International Capital Holdings Corporation Limited	2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.	2106 Person having a security interest in shares
Morgan Stanley	2201 Interest of corporation controlled by you
Cmbi Am Acquisition Holding Llc	2101 Beneficial owner
Ubs O'connor Llc	2102 Investment manager
Cmb International Investment Management Limited
Cmb International Private Investment Limited
Cmbi Private Equity Series B Spc
Morgan Stanley & Co. International Plc	2101 Beneficial owner
Morgan Stanley International Holdings Inc.	2201 Interest of corporation controlled by you
Morgan Stanley International Limited	2201 Interest of corporation controlled by you

Aquila Acquisition (HKSE:07836) Headlines

No Headlines

Aquila Acquisition (HKSE:07836) Cash-to-Debt : No Debt (1) (As of Dec. 2023)