STQN (Strategic Acquisitions) Cash-to-Debt : 0.01 (As of Jun. 2024)

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What is Strategic Acquisitions 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. Strategic Acquisitions's cash to debt ratio for the quarter that ended in Jun. 2024 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, Strategic Acquisitions couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

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

During the past 13 years, Strategic Acquisitions's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

STQN's Cash-to-Debt is ranked worse than
94.55% of 514 companies
in the Credit Services industry
Industry Median: 0.21 vs STQN: 0.01

Strategic Acquisitions Cash-to-Debt Historical Data

The historical data trend for Strategic Acquisitions'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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Strategic Acquisitions Cash-to-Debt Chart

Strategic Acquisitions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

0.09

0.04

Strategic Acquisitions Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.07	0.04	0.03	0.01

Competitive Comparison of Strategic Acquisitions's Cash-to-Debt

For the Credit Services subindustry, Strategic Acquisitions'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.

Strategic Acquisitions's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Strategic Acquisitions's Cash-to-Debt distribution charts can be found below:

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

Strategic Acquisitions 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.

Strategic Acquisitions's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.054	/	(1.387	+	0)
	=	0.04

Strategic Acquisitions's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
	=	0.01	/	(1.404	+	0)
	=	0.01

Strategic Acquisitions (OTCPK:STQN) 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.

Strategic Acquisitions Cash-to-Debt Related Terms

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

Strategic Acquisitions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Strategic Acquisitions Inc (OTCPK:STQN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 JFK Parkway, Suite 135, Short Hills, NJ, USA, 07078

Website

https://www.strategicla.com

Strategic Acquisitions Inc is engaged in providing loans collateralized by digital assets. The firm's platform under development will facilitate the origination and servicing of digital asset-backed loans and will consist of a customer-facing website, a mobile application, and a loan management system used to monitor the loans made by the firm. The Platform will provide an integrated service for the origination, documentation, and servicing of collateralized loans.

Executives

Exworth Management Llc	10 percent owner	51 JFK PARKWAY, 1ST FLOOR WEST #135, SHORT HILLS NJ 07078
Yuanyuan Huang	director, officer: Secretary and Treasurer	51 JFK PARKWAY SUITE 135, SHORT HILLS NJ 07078
Wei Huang	director	3303 BELMONT RIVER LN, KATY TX 77494
Jonathan Braun	director	1459 SHUNPIKE RD., CAMBRIDGE NY 12816
John P Oshea	director, officer: President	C/O WESTMINSTER SECURITIES CORP, 100 WALL ST, 7TH FLOOR, NEW YORK NY 10005
Nextcoal International, Inc.	10 percent owner	1459 SHUNPIKE ROAD, CAMBRIDGE NY 12816
Marika Xirouhakis	director, officer: Secretary	100 WALL ST, 7TH FL, NEW YORK NY 10005
Deborah A Salerno	other: Exiting 10% Owner	75 MAIDEN LANE SUITE 214, NEW YORK NY 10280
Victor Edwin Stewart	other: Resigning Director
Richard S Kaye	other: Resigning Director

Strategic Acquisitions Headlines

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