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Natural Order Acquisition (Natural Order Acquisition) Cash-to-Debt : 0.12 (As of Jun. 2022)


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What is Natural Order 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. Natural Order Acquisition's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.12.

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, Natural Order Acquisition couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 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 Natural Order Acquisition's Cash-to-Debt or its related term are showing as below:

NOACU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12   Med: No Debt   Max: No Debt
Current: 0.12

During the past 2 years, Natural Order Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was 0.12. And the median was No Debt.

NOACU's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 3.37 vs NOACU: 0.12

Natural Order Acquisition Cash-to-Debt Historical Data

The historical data trend for Natural Order 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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Natural Order Acquisition Cash-to-Debt Chart

Natural Order Acquisition Annual Data
Trend Dec20 Dec21
Cash-to-Debt
No Debt No Debt

Natural Order Acquisition Quarterly Data
Aug20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash-to-Debt Get a 7-Day Free Trial No Debt No Debt No Debt 0.50 0.12

Competitive Comparison of Natural Order Acquisition's Cash-to-Debt

For the Shell Companies subindustry, Natural Order 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.

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

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

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


Natural Order 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.

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

Natural Order Acquisition had no debt (1).

Natural Order Acquisition's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.043 / (0.35 + 0)
=0.12

* 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.

Natural Order Acquisition  (NAS:NOACU) 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.

Natural Order Acquisition Cash-to-Debt Related Terms

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Natural Order Acquisition (Natural Order Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Natural Order Acquisition Corp (NAS:NOACU) » Definitions » Cash-to-Debt
Comparable Companies
ARBG PAQC BLTS ASPC PTIC BHAC FVT VII SCUA BOAS GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
30 Colpitts Road, Weston, MA, USA, 02493
Website
https://www.natorac.com
Natural Order Acquisition Corp is a blank check company.
Executives
Jennifer Stojkovic director C/O NATURAL ORDER ACQUISITION CORP., 30 COLPITTS ROAD, WESTON MA 02493
Ritacco John A Jr. officer: CFO and Secretary 30 COLPITTS ROAD, WESTON MA 02493
Gene Baur director 30 COLPITTS ROAD, WESTON MA 02493
Jaspaul Singh director 30 COLPITTS ROAD, WESTON MA 02493
Marc Volpe officer: CFO and Secretary 30 COLPITTS ROAD, WESTON MA 02493
Max H Bazerman director 30 COLPITTS ROAD, WESTON MA 02493
Castiglioni Sebastiano Cossia director, 10 percent owner 30 COLPITTS ROAD, WESTON MA 02493
Natural Order Sponsor Llc 10 percent owner, officer: Chief Financial Officer 30 COLPITTS ROAD, WESTON MA 02493
Paresh Dinesh Patel director, 10 percent owner, officer: President & CEO 30 COLPITTS ROAD, WESTON MA 02493