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Digital World Acquisition Cash-to-Debt

: No Debt (As of Sep. 2021)
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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 Sep. 2021 was No Debt.

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, Digital World Acquisition could pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

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

NAS:DWAC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29   Med: 0.4   Max: No Debt
Current: No Debt

0.29
No Debt

During the past 1 years, Digital World Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was 0.29. And the median was 0.40.

NAS:DWAC's Cash-to-Debt is ranked higher than
100% of the 616 Companies
in the Diversified Financial Services industry.

( Industry Median: 10000.00 vs. NAS:DWAC: No Debt )

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
Cash-to-Debt
N/A

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

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. 2020 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

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

Do not have enough data to calculate Cash to Debt ratio.

* 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

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