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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. UTA Acquisition's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.03.
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, UTA Acquisitioncouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.
The historical rank and industry rank for UTA Acquisition's Cash-to-Debt or its related term are showing as below:
UTAWF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.27 Max: 1.52
Current: 0.03
During the past 2 years, UTA Acquisition's highest Cash to Debt Ratio was 1.52. The lowest was 0.02. And the median was 0.27.
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.
UTA Acquisition Cash-to-Debt Related Terms
UTA Acquisition Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for UTA 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.
UTAWF vs BPAC, FLAG, CBRG: Cash-to-Debt Comparison
For the Shell Companies subindustry, UTA 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.
UTA Acquisition Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, UTA Acquisition's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where UTA Acquisition's Cash-to-Debt falls into.
* 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.
UTA Acquisition (UTAWF) has a Cash-to-Debt of 0.03 as of Jun. 2023. This is 89% below median its historical median of 0.27. Over the past decade, UTA Acquisition's Cash-to-Debt has ranged from 0.02 to 1.52.
Is UTA Acquisition's Cash-to-Debt too high?
UTA Acquisition's current Cash-to-Debt of 0.03 is 89% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.52. The Diversified Financial Services industry median Cash-to-Debt is 8.72. UTA Acquisition's value of 0.03 is 99.7% below this industry median. Overall, UTA Acquisition has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does UTA Acquisition's Cash-to-Debt compare to BPAC and FLAG?
UTA Acquisition's Cash-to-Debt of 0.03 can be compared against companies in the Diversified Financial Services industry. The industry median Cash-to-Debt is 8.72. UTA Acquisition's value of 0.03 is 99.7% below this benchmark. Historically, UTA Acquisition's own Cash-to-Debt has ranged from 0.02 to 1.52 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 8.72, UTA Acquisition has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 8.72, based on 489 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UTA Acquisition's current Cash-to-Debt of 0.03 is 99.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Diversified Financial Services industry, the median Cash-to-Debt is 8.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UTA Acquisition's current Cash-to-Debt is 0.03, which is 89% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTA Acquisition stock overvalued right now?
UTA Acquisition (UTAWF) has a current Cash-to-Debt of 0.03. The current Cash-to-Debt is 0.03, which is 89% below median its 10-year median of 0.27 and 99.7% below the Diversified Financial Services industry median of 8.72. UTA Acquisition's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For UTA Acquisition (UTAWF), the current Cash-to-Debt is 0.03 as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
UTA Acquisition Corp is a newly incorporated blank check company. It is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
19GF Score
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