MSD Acquisition (MSD Acquisition) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2022)

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What is MSD Acquisition 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. MSD Acquisition's cash to debt ratio for the quarter that ended in Dec. 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, MSD Acquisition could pay off its debt using the cash in hand for the quarter that ended in Dec. 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 MSD Acquisition's Cash-to-Debt or its related term are showing as below:

MSDA's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 2.775
* Ranked among companies with meaningful Cash-to-Debt only.

MSD Acquisition Cash-to-Debt Historical Data

The historical data trend for MSD 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.

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.

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MSD Acquisition Cash-to-Debt Chart

MSD Acquisition Annual Data

Trend

Dec21

Dec22

Cash-to-Debt

No Debt

MSD Acquisition Quarterly Data
	Jan21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of MSD Acquisition's Cash-to-Debt

For the Shell Companies subindustry, MSD 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.

MSD Acquisition's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

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

MSD 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.

MSD Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

MSD Acquisition had no debt ⁽¹⁾.

MSD Acquisition's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

MSD Acquisition had no debt ⁽¹⁾.

MSD Acquisition (NAS:MSDA) 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.

MSD Acquisition Cash-to-Debt Related Terms

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

MSD Acquisition (MSD Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » MSD Acquisition Corp (NAS:MSDA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Vanderbilt Avenue, 26th Floor, New York, NY, USA, 10017

Website

https://www.msdacquisitioncorp.com

MSD Acquisition Corp is a blank check company.

Executives

Allen Shim	director	C/O SLACK TECHNOLOGIES, INC., 500 HOWARD STREET, SAN FRANCISCO CA 94105
James Breyer	director	ACCEL PARTNERS, 428 UNIVERSITY AVE, PALO ALTO CA 94301
Edith W Cooper	director	C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11249
Barry Mccarthy	director	100 WINCHESTER CIRCLE, LOS GATOS CA 95032
John Phelan	director	C/O MSD CAPITAL, 780 THIRD AVE 43RD FL, NEW YORK NY 10017
John Cardoso	officer: Chief Financial Officer	645 FIFTH AVENUE, 21ST FLOOR, NEW YORK NY 10022
Msd Sponsor Holdings, Llc	10 percent owner	645 FIFTH AVENUE, 21ST FLOOR, NEW YORK NY 10022
Gregg Lemkau	director, officer: Chief Executive Officer	645 FIFTH AVENUE, 21ST FLOOR, NEW YORK NY 10022

MSD Acquisition (MSD Acquisition) Headlines

From GuruFocus

MSD Acquisition Corp. Announces the Separate Trading of its Shares of Class A Ordinary Shares and Warrants Commencing May 20, 2021

By PRNewswire PRNewswire • 05-24-2021

MSD Acquisition (MSD Acquisition) Cash-to-Debt : No Debt (1) (As of Dec. 2022)