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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. AMCI Acquisition 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, AMCI Acquisition 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 AMCI Acquisition II's Cash-to-Debt or its related term are showing as below:
The historical data trend for AMCI Acquisition 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.
AMCI Acquisition II Annual Data | |||
Trend | Dec21 | ||
Cash-to-Debt | No Debt |
AMCI Acquisition II Quarterly Data | ||||||||
Jan21 | 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 |
For the Shell Companies subindustry, AMCI Acquisition 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.
For the Diversified Financial Services industry and Financial Services sector, AMCI Acquisition II's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where AMCI Acquisition II's Cash-to-Debt falls into.
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.
AMCI Acquisition II's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:
AMCI Acquisition II had no debt (1).
AMCI Acquisition II's Cash to Debt Ratio for the quarter that ended in Sep. 2022 is calculated as:
AMCI Acquisition 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.
AMCI Acquisition II (NAS:AMCI) 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.
Thank you for viewing the detailed overview of AMCI Acquisition II's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Khosla Ventures Iii, L.p. | 10 percent owner | 2128 SAND HILL ROAD, MENLO PARK CA 94025 |
Vk Services, Llc | 10 percent owner | 2128 SAND HILL ROAD, MENLO PARK CA 94025 |
Khosla Ventures Associates Iii, Llc | 10 percent owner | 2128 SAND HILL ROAD, MENLO PARK CA 94025 |
Vinod Khosla | 10 percent owner | 2128 SAND HILL RD, MENLO PARK CA 94025 |
James A Messina | director | 8045 LAMON AVENUE, SUITE 400, SKOKIE IL 60077 |
Freya Burton | officer: Chief Sustainability Officer | 8045 LAMON AVENUE, SUITE 400, SKOKIE IL 60077 |
Joseph Blasko | officer: General Counsel | 8045 LAMON AVENUE, SUITE 400, SKOKIE IL 60077 |
Gary E Rieschel | director | |
George Dimitrov | officer: Vice President, Finance | 8045 LAMON AVENUE, SUITE 400, SKOKIE IL 60077 |
Carl Wolf | officer: Chief Operating Officer | 8045 LAMON AVENUE, SUITE 400, SKOKIE IL 60077 |
Jennifer Holmgren | director, officer: Chief Executive Officer | 8045 LAMON AVENUE, SUITE 400, SKOKIE IL 60077 |
Robert Conrado | officer: VP, Eng. Design & Development | 8045 LAMON AVENUE, SUITE 400, SKOKIE IL 60077 |
Steven F Stanley | officer: Chief Commercial Officer | 8045 LAMON AVENUE, SUITE 400, SKOKIE IL 60077 |
Julie Zarraga | officer: EVP, Engineering | 8045 LAMON AVENUE, SUITE 400, SKOKIE IL 60077 |
Nigel Gormly | director | 195 S. MILPITAS BLVD., MILPITAS CA 95035 |
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