DPCM Capital (DPCM Capital) Cash-to-Debt : 0.16 (As of Mar. 2022)

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What is DPCM 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. DPCM Capital's cash to debt ratio for the quarter that ended in Mar. 2022 was 0.16.

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, DPCM Capital couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

XPOA'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.

DPCM Capital Cash-to-Debt Historical Data

The historical data trend for DPCM 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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DPCM Capital Cash-to-Debt Chart

DPCM Capital Annual Data

Trend

Dec20

Dec21

Cash-to-Debt

No Debt

DPCM Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	0.16

Competitive Comparison of DPCM Capital's Cash-to-Debt

For the Shell Companies subindustry, DPCM 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.

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

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

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

DPCM 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.

DPCM Capital's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

DPCM Capital had no debt ⁽¹⁾.

DPCM Capital's Cash to Debt Ratio for the quarter that ended in Mar. 2022 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)
	=	0.031	/	(0.2	+	0)
	=	0.16

DPCM Capital (NYSE:XPOA) 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.

DPCM Capital Cash-to-Debt Related Terms

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

DPCM Capital (DPCM Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » DPCM Capital Inc (NYSE:XPOA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

382 NE 191 Street, Suite 24148, Miami, FL, USA, 33179

Website

https://www.dpcmcapital.com

DPCM Capital Inc is a blank check company.

Executives

Peter Diamandis	director	4640 ADMIRALTY WAY, SUITE 500, MARINA DEL REY CA 90292
Desiree Gruber	director	C/O DPCM CAPITAL, INC., 382 NE 191 STREET, #24148, MIAMI FL 33179
Denmark West	director	C/O DPCM CAPITAL, INC., 382 NE 191 STREET, #24148, MIAMI FL 33179
Cdpm Sponsor Group, Llc	10 percent owner	382 NE 191 STREET, #24148, MIAMI FL 33179
Emil Michael	director, 10 percent owner, officer: Chairman and CEO	C/O DPCM CAPITAL, INC., 382 NE 191 STREET, # 24148, MIAMI FL 33179
Ignacio Tzoumas	officer: Chief Financial Officer	C/O DPCM CAPITAL, INC., 382 NE 191 STREET, #24148, MIAMI FL 33179
Kyle Wood	officer: CLO and Secretary	C/O DPCM CAPITAL, INC., 382 NE 191 STREET, #24148, MIAMI FL 33179