MBTCU (Nocturne Acquisition) Cash-to-Debt : 0.01 (As of Sep. 2023)

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What is Nocturne 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. Nocturne Acquisition's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.01.

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, Nocturne Acquisition couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Nocturne Acquisition's Cash-to-Debt or its related term are showing as below:

MBTCU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: No Debt
Current: 0.01

During the past 3 years, Nocturne Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.02.

MBTCU's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 6.725 vs MBTCU: 0.01

Nocturne Acquisition Cash-to-Debt Historical Data

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

Nocturne Acquisition Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

No Debt

0.02

Nocturne Acquisition Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial							0.02	0.02	0.01	0.01	0.01

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

For the Shell Companies subindustry, Nocturne 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.

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

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

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

Nocturne 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.

Nocturne Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.047	/	(2.58	+	0)
	=	0.02

Nocturne Acquisition's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	0.017	/	(2.58	+	0)
	=	0.01

Nocturne Acquisition (NAS:MBTCU) 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.

Nocturne Acquisition Cash-to-Debt Related Terms

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

Nocturne Acquisition Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Germay Drive, Unit 4, Number 1066, Wilmington, DE, USA, 19084

Website

Nocturne Acquisition Corp is a blank check company.

Executives

Derek Feng	director	953 9TH STREET, MANHATTAN BEACH CA 90266
Ka Lok Wong	director	7244 CARRIZO DRIVE,, LA JOLLA CA 92037
Giuseppe Mangiacotti	director	7244 CARIZZO DRIVE, LA JOLLA CA 92037
Simon Choi	director	7244 CARRIZO DRIVE, LA JOLLA CA 92037
Nocturne Sponsor, Llc	10 percent owner	7244 CARRIZO DRIVE, LA JOLLA CA 92037
Henry Monzon	director, 10 percent owner, officer: Chairman and CEO	7244 CARRIZO DRIVE, LA JOLLA CA 92037
Ka Seng Ao	director, 10 percent owner, officer: Chief Financial Officer	7244 CARRIZO DRIVE, LA JOLLA CA 92037
Marcus Vincent Gomez	director	7244 CARRIZO DRIVE, LA JOLLA CA 92037
Kashan Zaheer Piracha	director	7244 CARRIZO DRIVE, LA JOLLA CA 92037
Etienne Snyman	director	7244 CARRIZO DRIVE, LA JOLLA CA 92037