TLGYF (TLGY Acquisition) Cash-to-Debt : 0.00 (As of Dec. 2024)

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

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

During the past 4 years, TLGY Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 5000.01.

TLGYF's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 6.6
* Ranked among companies with meaningful Cash-to-Debt only.

TLGY Acquisition Cash-to-Debt Historical Data

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

TLGY Acquisition Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

No Debt

0.02

TLGY Acquisition Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial										0.02	0.05	0.01	-	-

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

For the Shell Companies subindustry, TLGY 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.

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

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

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

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TLGY 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.

TLGY Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.004	/	(4.169	+	0)
	=	0.00

TLGY Acquisition's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	0.004	/	(4.169	+	0)
	=	0.00

TLGY Acquisition (OTCPK:TLGYF) 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.

TLGY Acquisition Cash-to-Debt Related Terms

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

TLGY Acquisition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » TLGY Acquisition Corp (OTCPK:TLGYF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4001 Kennett Pike, Suite 302, Wilmington, DE, USA, 19807

Website

https://www.tlgyacquisition.com

TLGY Acquisition Corp is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses.

Executives

Theron Edwin Odlaug	officer: Co-President	1440 DAVEY ROAD, WOODRIDGE IL 60517
Tlgy Sponsors Llc	10 percent owner	YUE XIU BUILDING, ROOM 601, 6/F,, 160-174 LOCKHART ROAD, WANCHAI, HONG KONG SAR K3 00000
Steven Terence Norman	director, officer: See Remarks	43C EDGECLIFFE BOULEVARDE, COLLAROY PLATEAU C3 2097
Donghyun Han	director	. FLAT C, 14TH FL, CHERISH COURT ,, 2 CAPELAND DRIVE, HONG KONG K3 00000
Vijayan Shrijay	director	1724 E 54TH ST, UNIT M, CHICAGO IL 60615
Hyunchan Cho	director	FLAT 1602, BLOCK A,, 9 OLD PEAK ROAD, MID-LEVELS, HONG KONG K3 00000
Jin Goon Kim	director, 10 percent owner, officer: Chief Executive Officer	HOUSE 95, PALM DRIVE, REDHILL PENINSULA,, 18 PAK PAT SHAN ROAD, TAI TAM,, HONG KONG K3 00000