Lionheart Acquisition II (Lionheart Acquisition II) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2021)

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What is Lionheart Acquisition II 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. Lionheart Acquisition II's cash to debt ratio for the quarter that ended in Dec. 2021 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, Lionheart Acquisition II could pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.

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

LCAP's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 5.45
* Ranked among companies with meaningful Cash-to-Debt only.

Lionheart Acquisition II Cash-to-Debt Historical Data

The historical data trend for Lionheart Acquisition II'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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Lionheart Acquisition II Cash-to-Debt Chart

Lionheart Acquisition II Annual Data

Trend

Dec19

Dec20

Dec21

Cash-to-Debt

N/A

No Debt

Lionheart Acquisition II Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Lionheart Acquisition II's Cash-to-Debt

For the Shell Companies subindustry, Lionheart Acquisition II'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.

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

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

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

Lionheart Acquisition II 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.

Lionheart Acquisition II's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Lionheart Acquisition II had no debt ⁽¹⁾.

Lionheart Acquisition II's Cash to Debt Ratio for the quarter that ended in Dec. 2021 is calculated as:

Lionheart Acquisition II had no debt ⁽¹⁾.

Lionheart Acquisition II (NAS:LCAP) 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.

Lionheart Acquisition II Cash-to-Debt Related Terms

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Lionheart Acquisition II (Lionheart Acquisition II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Lionheart Acquisition Corp II (NAS:LCAP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4218 NE 2nd Avenue, Miami, FL, USA, 33137

Website

https://www.lionheartacquisitioncorp.com

Lionheart Acquisition Corp II is a blank check company.

Executives

Cala Faquiry Diaz	officer: Chief Operating Officer	4218 NE 2ND AVENUE, MIAMI FL 33137
Thomas W Hawkins	director	GERALD STEVENS INC, PO BOX 350526, FORT LAUDERDALE FL 33335-0526
Lionheart Equities, Llc	10 percent owner	C/O LIONHEART CAPITAL, LLC, 4218 NE 2ND AVENUE, MIAMI FL 33137
Ophir Sternberg	director, 10 percent owner, officer: CEO and President	C/O OPES ACQUISITION CORP., JAVIER BARROS SIERRA 540, OF. 103, MEXICO CITY O5 01210
Trevor Barran	director, officer: Chief Operating Officer	4310 NE 2ND AVENUE, APT 1, MIAMI FL 33137
Thomas Clyde Byrne	director	C/O JUST ANOTHER ACQUISITION, CORP., 122 EAST 42ND STREET, UNIT 2015, NEW YORK NY 10168
Aman Kapadia	director	4218 NE 2ND AVENUE, 2ND FL., MIAMI FL 33137
James Stephen Anderson	director	4218 NE 2ND AVENUE 2ND FLOOR, MIAMI FL 33137
Roger Meltzer	director	80 PINE STREET, C/O CAHILL GORDON& REINDELL LLP, NEW YORK NY 10005
Paul Howard Rapisarda	officer: CFO and Secretary	151 SE 15TH ROAD, APT 1802, MIAMI FL 33129
Steven R Berrard	director	BIRMINGHAM STEEL, PO BOX 1208, BIRMINHAM AL 35201