Austerlitz Acquisition II (Austerlitz Acquisition II) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2022)

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What is Austerlitz Acquisition II 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. Austerlitz 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, Austerlitz 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 Austerlitz Acquisition II's Cash-to-Debt or its related term are showing as below:

ASZ's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 2.43
* Ranked among companies with meaningful Cash-to-Debt only.

Austerlitz Acquisition II Cash-to-Debt Historical Data

The historical data trend for Austerlitz 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.

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Austerlitz Acquisition II Cash-to-Debt Chart

Austerlitz Acquisition II Annual Data

Trend

Dec21

Cash-to-Debt

No Debt

Austerlitz 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

Competitive Comparison of Austerlitz Acquisition II's Cash-to-Debt

For the Shell Companies subindustry, Austerlitz 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.

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

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

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

Austerlitz Acquisition II 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.

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

Austerlitz Acquisition II had no debt ⁽¹⁾.

Austerlitz Acquisition II's Cash to Debt Ratio for the quarter that ended in Sep. 2022 is calculated as:

Austerlitz Acquisition II had no debt ⁽¹⁾.

Austerlitz Acquisition II (NYSE:ASZ) 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.

Austerlitz Acquisition II Cash-to-Debt Related Terms

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

Austerlitz Acquisition II (Austerlitz Acquisition II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Austerlitz Acquisition Corp II (NYSE:ASZ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1701 Village Center Circle, Las Vegas, NV, USA, 89134

Website

http://www.austerlitz2.com

Austerlitz Acquisition Corp II is a blank check company.

Executives

Frank P Willey	director	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 18934
Richard N Massey	director, officer: Chief Executive Officer	900 S. SHACKLEFORD ROAD, SUITE 401, LITTLE ROCK AR 72211
Foley William P Ii	10 percent owner	FIDELITY NATIONAL FINANCIAL, INC., 601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Michael L Gravelle	officer: See Remarks	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Hugh R Harris	director	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Mark David Linehan	director	5330 DEBBIE ROAD, SUITE 100, SANTA BARBARA CA 93111
Erika Meinhardt	director	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Bryan D. Coy	officer: Chief Financial Officer	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
David Ducommun	officer: President	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Ryan R. Caswell	officer: See Remarks	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Austerlitz Acquisition Sponsor, Lp Ii	director, 10 percent owner	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Trasimene Capital Au, Corp. Ii	10 percent owner	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Trasimene Capital Au, Lp Ii	10 percent owner	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134