Amaya Big Sky Capital (TSXV:AMYA.P) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jan. 2024)

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What is Amaya Big Sky Capital 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. Amaya Big Sky Capital's cash to debt ratio for the quarter that ended in Jan. 2024 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, Amaya Big Sky Capital could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

(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 Amaya Big Sky Capital's Cash-to-Debt or its related term are showing as below:

TSXV:AMYA.P' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 1 years, Amaya Big Sky Capital's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSXV:AMYA.P's Cash-to-Debt is ranked better than
99.81% of 521 companies
in the Diversified Financial Services industry
Industry Median: 5.37 vs TSXV:AMYA.P: No Debt

Amaya Big Sky Capital Cash-to-Debt Historical Data

The historical data trend for Amaya Big Sky Capital'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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Amaya Big Sky Capital Cash-to-Debt Chart

Amaya Big Sky Capital Annual Data

Trend

Jul23

Cash-to-Debt

No Debt

Amaya Big Sky Capital Quarterly Data
	Oct23	Jan24
Cash-to-Debt	No Debt	No Debt

Competitive Comparison of Amaya Big Sky Capital's Cash-to-Debt

For the Shell Companies subindustry, Amaya Big Sky Capital'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.

Amaya Big Sky Capital's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Amaya Big Sky Capital's Cash-to-Debt falls into.

Amaya Big Sky Capital 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.

Amaya Big Sky Capital's Cash to Debt Ratio for the fiscal year that ended in Jul. 2023 is calculated as:

Amaya Big Sky Capital had no debt ⁽¹⁾.

Amaya Big Sky Capital's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Amaya Big Sky Capital had no debt ⁽¹⁾.

Amaya Big Sky Capital (TSXV:AMYA.P) 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.

Amaya Big Sky Capital Cash-to-Debt Related Terms

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

Amaya Big Sky Capital (TSXV:AMYA.P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Amaya Big Sky Capital Corp (TSXV:AMYA.P) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

905 West Pender Street, 6th Floor, Suite 600, Vancouver, BC, CAN, V6C 1L6.

Website

Amaya Big Sky Capital Corp is a capital pool company.

Amaya Big Sky Capital (TSXV:AMYA.P) Headlines

No Headlines

Amaya Big Sky Capital (TSXV:AMYA.P) Cash-to-Debt : No Debt (1) (As of Jan. 2024)