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LIV Capital Acquisition (LIV Capital Acquisition) Cash-to-Debt : 0.00 (As of Jun. 2021)


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What is LIV Capital 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. LIV Capital Acquisition's cash to debt ratio for the quarter that ended in Jun. 2021 was 0.00.

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, LIV Capital Acquisition couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 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 LIV Capital Acquisition's Cash-to-Debt or its related term are showing as below:

LIVK's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 2.64
* Ranked among companies with meaningful Cash-to-Debt only.

LIV Capital Acquisition Cash-to-Debt Historical Data

The historical data trend for LIV Capital 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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LIV Capital Acquisition Cash-to-Debt Chart

LIV Capital Acquisition Annual Data
Trend Dec19 Dec20
Cash-to-Debt
16.53 No Debt

LIV Capital Acquisition Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Cash-to-Debt Get a 7-Day Free Trial No Debt No Debt No Debt No Debt -

Competitive Comparison of LIV Capital Acquisition's Cash-to-Debt

For the Shell Companies subindustry, LIV Capital 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.

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

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

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


LIV Capital 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.

LIV Capital Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

LIV Capital Acquisition had no debt (1).

LIV Capital Acquisition's Cash to Debt Ratio for the quarter that ended in Jun. 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 / (0.065 + 0)
=0.00

* 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.

LIV Capital Acquisition  (NAS:LIVK) 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.

LIV Capital Acquisition Cash-to-Debt Related Terms

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LIV Capital Acquisition (LIV Capital Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » LIV Capital Acquisition Corp (NAS:LIVK) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Torre Virreyes, Pedregal No. 24, Piso 6-601, Col. Molino del Rey, Mexico City, MEX, MEX, 11040
Website
http://livcapital.mx
LIV Capital Acquisition Corp is a blank check company. The company was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or similar business combination with one or more businesses or entities.