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KKR Acquisition Holdings I (OTCPK:KAHC) Cash-to-Debt

: No Debt (1) (As of Sep. 2022)
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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. KKR Acquisition Holdings I'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, KKR Acquisition Holdings I 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 KKR Acquisition Holdings I's Cash-to-Debt or its related term are showing as below:

KAHC's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 1.66
* Ranked among companies with meaningful Cash-to-Debt only.

KKR Acquisition Holdings I Cash-to-Debt Historical Data

The historical data trend for KKR Acquisition Holdings I'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.

* Premium members only.

KKR Acquisition Holdings I Annual Data
Trend Dec21
Cash-to-Debt
No Debt

KKR Acquisition Holdings I Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Cash-to-Debt Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison

For the Shell Companies subindustry, KKR Acquisition Holdings I'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.


KKR Acquisition Holdings I Cash-to-Debt Distribution

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

* The bar in red indicates where KKR Acquisition Holdings I's Cash-to-Debt falls into.



KKR Acquisition Holdings I 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.

KKR Acquisition Holdings I's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

KKR Acquisition Holdings I had no debt (1).

KKR Acquisition Holdings I's Cash to Debt Ratio for the quarter that ended in Sep. 2022 is calculated as:

KKR Acquisition Holdings I 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.


KKR Acquisition Holdings I  (OTCPK:KAHC) 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.


KKR Acquisition Holdings I Cash-to-Debt Related Terms

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


KKR Acquisition Holdings I (OTCPK:KAHC) Business Description

Traded in Other Exchanges
N/A
Address
30 Hudson Yards, Suite 7500, New York, NY, USA, 10001
Website
KKR Acquisition Holdings I Corp is a blank check company.
Executives
Stephanie Plaines director 200 E. RANDOLPH DRIVE, CHICAGO IL 60601
Meghan Frank director C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Paul E Raether director C/O IDEX CORP, 630 DUNDEE ROAD, NORTHBROOK IL 60062
Kimberly A. Ross director C/O AVON PRODUCTS,INC., 1345 AVENUE OF THE AMERICAS`, NEW YORK NY 10105-0196
Glenn Murphy director, officer: CEO & Executive Chairman C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J1C7
Paula Campbell Roberts director 30 HUDSON YARDS, SUITE 7500, NEW YORK NY 10001