Social Capital Hedosophia Holdings IV (Social Capital Hedosophia Holdings IV) Cash-to-Debt : 0.40 (As of Jun. 2022)

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What is Social Capital Hedosophia 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 Hedosophia Holdings IV's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.40.

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, Social Capital Hedosophia Holdings IV couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

The historical rank and industry rank for Social Capital Hedosophia Holdings IV's Cash-to-Debt or its related term are showing as below:

IPODW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.95 Max: No Debt
Current: 0.4

During the past 2 years, Social Capital Hedosophia Holdings IV's highest Cash to Debt Ratio was No Debt. The lowest was 0.17. And the median was 0.95.

IPODW's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 3.34 vs IPODW: 0.40

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

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

Social Capital Hedosophia Holdings IV Annual Data

Trend

Dec20

Dec21

Cash-to-Debt

No Debt

0.17

Social Capital Hedosophia Holdings IV Quarterly Data
	Jul20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	0.66	0.17	0.41	0.40

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

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

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

Social Capital Hedosophia 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 Hedosophia Holdings IV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	0.034	/	(0.2	+	0)
	=	0.17

Social Capital Hedosophia Holdings IV's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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)
	=	0.238	/	(0.6	+	0)
	=	0.40

Social Capital Hedosophia Holdings IV (OTCPK:IPODW) 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 Hedosophia Holdings IV Cash-to-Debt Related Terms

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

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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Social Capital Hedosophia Holdings Corp IV (OTCPK:IPODW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

506 Santa Cruz Avenue, Suite 300, Menlo Park, CA, USA, 94025

Website

Social Capital Hedosophia Holdings Corp IV is a blank check company.

Social Capital Hedosophia Holdings IV (Social Capital Hedosophia Holdings IV) Headlines

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