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Digital World Acquisition Cash-to-Debt

: 0.14 (As of Mar. 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. Digital World Acquisition's cash to debt ratio for the quarter that ended in Mar. 2022 was 0.14.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Digital World Acquisition couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

The historical rank and industry rank for Digital World Acquisition's Cash-to-Debt or its related term are showing as below:

DWAC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14   Med: 0.4   Max: No Debt
Current: 0.14

During the past 2 years, Digital World Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was 0.40.

DWAC's Cash-to-Debt is ranked worse than
88.01% of 792 companies
in the Diversified Financial Services industry
Industry Median: No Debt vs DWAC: 0.14

Digital World Acquisition Cash-to-Debt Historical Data

The historical data trend for Digital World Acquisition'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.

* Premium members only.

Digital World Acquisition Annual Data
Trend Dec20 Dec21
Cash-to-Debt
N/A No Debt

Digital World Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22
Cash-to-Debt 0.40 0.29 No Debt No Debt 0.14

Competitive Comparison

For the Shell Companies subindustry, Digital World Acquisition'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.

   

Digital World Acquisition Cash-to-Debt Distribution

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

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



Digital World Acquisition 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.

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

Digital World Acquisition had no debt.

Digital World Acquisition's Cash to Debt Ratio for the quarter that ended in Mar. 2022 is calculated as:

Digital World Acquisition had no debt.

* 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.


Digital World Acquisition  (NAS:DWAC) 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.


Digital World Acquisition Cash-to-Debt Related Terms

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


Digital World Acquisition Business Description

Digital World Acquisition logo
Industry
Traded in Other Exchanges
Address
78 SW 7th Street, Miami, FL, USA, 33130
Website
Digital World Acquisition Corp is a blank check company.
Executives
Barclays Plc 10 percent owner 1 CHURCHILL PLACE CANARY WHARF LONDON X0 E14 5HP
Orlando Patrick Francis director, 10 percent owner, officer: CEO and Chairman 212 E 48TH STREET - PHB NEW YORK NY 10017
Shaner Justin director 2000 S BAYSHORE DR UNIT 20 MIAMI FL 33133
Swider Eric director 2000 S BAYSHORE DR UNIT 20 MIAMI FL 33133
Veloso Rodrigo director 78 SW 7TH STREET MIAMI FL 33130
Garelick Bruce J. director 78 SW 7TH STREET MIAMI FL 33130
Montie Jacobson director 78 SW 7TH STREET MIAMI FL 33130
Orleans-braganza Luiz officer: Chief Financial Officer 78 SW 7TH STREET MIAMI FL 33130
Arc Global Investments Ii Llc 10 percent owner 78 SW 7TH STREET MIAMI FL 33130

Digital World Acquisition Headlines

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