One (AONE.U) Cash-to-Debt : N/A (As of Jun. 2020)

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What is One 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. One's cash to debt ratio for the quarter that ended in Jun. 2020 was N/A.

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

AONE.U's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 2.43
* Ranked among companies with meaningful Cash-to-Debt only.

One Cash-to-Debt Historical Data

The historical data trend for One'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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One Cash-to-Debt Chart

One Annual Data

Trend

Dec20

Cash-to-Debt

No Debt

One Semi-Annual Data
	Jun20
Cash-to-Debt	N/A

Competitive Comparison of One's Cash-to-Debt

For the Shell Companies subindustry, One'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.

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

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

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

One 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.

One's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

One had no debt ⁽¹⁾.

One's Cash to Debt Ratio for the quarter that ended in Jun. 2020 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

One (NYSE:AONE.U) 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.

One Cash-to-Debt Related Terms

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One (AONE.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » One (NYSE:AONE.U) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Funston Avenue, Suite A, The Presidio of San Francisco, San Francisco, CA, USA, 94129

Website

https://www.a-star.co

One is a blank check company.

Executives

Kevin Hartz	director, officer: Chief Executive Officer	C/O XOOM CORPORATION, 100 BUSH STREET, SUITE 300, SAN FRANCISCO CA 94104
Pierre Lamond	director
Catherine Eva Spear	director	16 FUNSTON AVENUE, SUITE A, THE PRESIDIO OF SAN FRANCISCO, SAN FRANCISCO CA 94129
Eugene Lipkin	director	3450 SACRAMENTO STREET APT. 348, SAN FRANCISCO CA 94118
Gautam Gupta	director	16 FUNSTON, SUITE A, SAN FRANCISCO CA 94129
Lachlan Norman Groom	director	3450 SACRAMENTO STREET APT. 348, SAN FRANCISCO CA 94118
Michelle Gill	director	16 FUNSTON AVENUE, SUITE A, THE PRESIDIO OF SAN FRANCISCO, SAN FRANCISCO CA 94129
-star	10 percent owner	3450 SACRAMENTO STREET APT 348, SAN FRANCISCO CA 94118
Troy Iii Steckenrider	director, officer: Chief Financial Officer	16 FUNSTON AVE, SUITE A, SAN FRANCISCO CA 94129