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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. INSU Acquisition III's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.16.
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, INSU Acquisition IIIcouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.
The historical rank and industry rank for INSU Acquisition III's Cash-to-Debt or its related term are showing as below:
IIIIW'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.4 Max: No Debt
Current: 0.16
During the past 2 years, INSU Acquisition III's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.40.
INSU Acquisition III (NAS:IIIIW) 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.
INSU Acquisition III Cash-to-Debt Related Terms
INSU Acquisition III Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for INSU Acquisition 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.
IIIIW vs JUGG, FTAA, BLEU: Cash-to-Debt Comparison
For the Shell Companies subindustry, INSU Acquisition 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.
INSU Acquisition III Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, INSU Acquisition III's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where INSU Acquisition III's Cash-to-Debt falls into.
* 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.
INSU Acquisition III (IIIIW) has a Cash-to-Debt of 0.16 as of Sep. 2022. This is 60% below median its historical median of 0.40. Over the past decade, INSU Acquisition III's Cash-to-Debt has ranged from 0.04 to 10,000.00.
Is INSU Acquisition III's Cash-to-Debt too high?
INSU Acquisition III's current Cash-to-Debt of 0.16 is 60% below median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 10,000.00. The Diversified Financial Services industry median Cash-to-Debt is 8.72. INSU Acquisition III's value of 0.16 is 98.2% below this industry median. Overall, INSU Acquisition III has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does INSU Acquisition III's Cash-to-Debt compare to JUGG and FTAA?
INSU Acquisition III's Cash-to-Debt of 0.16 can be compared against companies in the Diversified Financial Services industry. The industry median Cash-to-Debt is 8.72. INSU Acquisition III's value of 0.16 is 98.2% below this benchmark. Historically, INSU Acquisition III's own Cash-to-Debt has ranged from 0.04 to 10,000.00 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 8.72, INSU Acquisition III has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 8.72, based on 489 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. INSU Acquisition III's current Cash-to-Debt of 0.16 is 98.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Diversified Financial Services industry, the median Cash-to-Debt is 8.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INSU Acquisition III's current Cash-to-Debt is 0.16, which is 60% below median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INSU Acquisition III stock overvalued right now?
INSU Acquisition III (IIIIW) has a current Cash-to-Debt of 0.16. The current Cash-to-Debt is 0.16, which is 60% below median its 10-year median of 0.40 and 98.2% below the Diversified Financial Services industry median of 8.72. INSU Acquisition III's overall GF Score™ is 24/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For INSU Acquisition III (IIIIW), the current Cash-to-Debt is 0.16 as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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