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Churchill Capital II Cash-to-Debt

: No Debt (As of Sep. 2020)
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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. Churchill Capital II's cash to debt ratio for the quarter that ended in Sep. 2020 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, Churchill Capital II could pay off its debt using the cash in hand for the quarter that ended in Sep. 2020.

NYSE:CCX.U' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 1 years, Churchill Capital II's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

NYSE:CCX.U's Cash-to-Debt is ranked higher than
99% of the 326 Companies
in the Diversified Financial Services industry.

( Industry Median: 10000.00 vs. NYSE:CCX.U: No Debt )

Churchill Capital II Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Churchill Capital II Annual Data
Dec19
Cash-to-Debt No Debt

Churchill Capital II Quarterly Data
Apr19 Sep19 Dec19 Mar20 Jun20 Sep20
Cash-to-Debt Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison
* 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.


Churchill Capital II Cash-to-Debt Distribution

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



Churchill Capital 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.

Churchill Capital II's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Churchill Capital II had no debt.

Churchill Capital II's Cash to Debt Ratio for the quarter that ended in Sep. 2020 is calculated as:

Churchill Capital II had no debt.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Churchill Capital II  (NYSE:CCX.U) 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.


Churchill Capital II Cash-to-Debt Related Terms


Churchill Capital II Cash-to-Debt Headlines

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