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Hudson Executive Investment II (Hudson Executive Investment II) Cash-to-Debt : No Debt (1) (As of Sep. 2022)


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What is Hudson Executive Investment II 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. Hudson Executive Investment II's cash to debt ratio for the quarter that ended in Sep. 2022 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, Hudson Executive Investment II could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 Hudson Executive Investment II's Cash-to-Debt or its related term are showing as below:

HCII'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.

Hudson Executive Investment II Cash-to-Debt Historical Data

The historical data trend for Hudson Executive Investment II'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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Hudson Executive Investment II Cash-to-Debt Chart

Hudson Executive Investment II Annual Data
Trend Dec20 Dec21
Cash-to-Debt
- No Debt

Hudson Executive Investment II Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Cash-to-Debt Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Hudson Executive Investment II's Cash-to-Debt

For the Shell Companies subindustry, Hudson Executive Investment II'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.

Hudson Executive Investment II's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Hudson Executive Investment II's Cash-to-Debt falls into.


Hudson Executive Investment II 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.

Hudson Executive Investment II's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Hudson Executive Investment II had no debt (1).

Hudson Executive Investment II's Cash to Debt Ratio for the quarter that ended in Sep. 2022 is calculated as:

Hudson Executive Investment II had no debt (1).

* 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.

Hudson Executive Investment II  (NAS:HCII) 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.

Hudson Executive Investment II Cash-to-Debt Related Terms

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

Hudson Executive Investment II (Hudson Executive Investment II) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Hudson Executive Investment Corp II (NAS:HCII) » Definitions » Cash-to-Debt
Comparable Companies
MON SCAQ MTAC HWEL MEKA ITHX ASAQ LOKM TEKK RCLF GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
570 Lexington Avenue, 35th Floor, New York, NY, USA, 10022
Website
https://www.heic2.com
Hudson Executive Investment Corp II is a blank check company.
Executives
Doug Renert director 2145 SHARON ROAD, MENLO PARK CA 94025
Ira Mosberg officer: Chief Financial Officer C/O HUDSON EXECUTIVE INVESTMENT CORP. II, 570 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK NY 10022
Paul A Ormond director MANOR CARE INC, 333 N SUMMIT STREET, TOLEDO OH 43604
Amy W Schulman director PFIZER INC. ATTN: CORPORATE SECRETARY, 235 EAST 42ND STREET, NEW YORK NY 10017
Douglas L Braunstein director, other: President, Chairman HUDSON EXECUTIVE CAPITAL LP, 570 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK NY 10022
Douglas Bergeron director, officer: Chief Executive Officer 111 W. OCEAN BOULEVARD, LONG BEACH CA 90802
Jonathan Dobres officer: Chief Financial Officer 570 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK NY 10022
Hec Sponsor Ii Llc 10 percent owner C/O HUDSON EXECUTIVE INVESTMENT CORP. II, 570 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK NY 10022