ArcLight Clean Transition II (ArcLight Clean Transition II) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2022)

View and export this data going back to 2021. Start your Free Trial

What is ArcLight Clean Transition 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. ArcLight Clean Transition II's cash to debt ratio for the quarter that ended in Mar. 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, ArcLight Clean Transition II could 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 ArcLight Clean Transition II's Cash-to-Debt or its related term are showing as below:

ACTDW' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 1 years, ArcLight Clean Transition II's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

ACTDW's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 2.34 vs ACTDW: No Debt

ArcLight Clean Transition II Cash-to-Debt Historical Data

The historical data trend for ArcLight Clean Transition 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.

* Premium members only.

ArcLight Clean Transition II Cash-to-Debt Chart

ArcLight Clean Transition II Annual Data

Trend

Dec21

Cash-to-Debt

No Debt

ArcLight Clean Transition II Quarterly Data
	Jan21	Jun21	Sep21	Dec21	Mar22
Cash-to-Debt	N/A	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of ArcLight Clean Transition II's Cash-to-Debt

For the Shell Companies subindustry, ArcLight Clean Transition 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.

ArcLight Clean Transition II's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where ArcLight Clean Transition II's Cash-to-Debt falls into.

ArcLight Clean Transition 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.

ArcLight Clean Transition II's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

ArcLight Clean Transition II had no debt ⁽¹⁾.

ArcLight Clean Transition II's Cash to Debt Ratio for the quarter that ended in Mar. 2022 is calculated as:

ArcLight Clean Transition II had no debt ⁽¹⁾.

ArcLight Clean Transition II (NAS:ACTDW) 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.

ArcLight Clean Transition II Cash-to-Debt Related Terms

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