Cohn Robbins Holdings (Cohn Robbins Holdings) Cash-to-Debt : 0.00 (As of Sep. 2022)

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What is Cohn Robbins Holdings 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. Cohn Robbins Holdings's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.00.

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, Cohn Robbins Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

The historical rank and industry rank for Cohn Robbins Holdings's Cash-to-Debt or its related term are showing as below:

CRRCF's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 3.37
* Ranked among companies with meaningful Cash-to-Debt only.

Cohn Robbins Holdings Cash-to-Debt Historical Data

The historical data trend for Cohn Robbins Holdings'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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Cohn Robbins Holdings Cash-to-Debt Chart

Cohn Robbins Holdings Annual Data

Trend

Dec20

Dec21

Cash-to-Debt

No Debt

0.36

Cohn Robbins Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial					0.30	0.36	0.08	-	-

Competitive Comparison of Cohn Robbins Holdings's Cash-to-Debt

For the Shell Companies subindustry, Cohn Robbins Holdings'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.

Cohn Robbins Holdings's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Cohn Robbins Holdings's Cash-to-Debt falls into.

Cohn Robbins Holdings 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.

Cohn Robbins Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	0.358	/	(1	+	0)
	=	0.36

Cohn Robbins Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.001	/	(1	+	0)
	=	0.00

Cohn Robbins Holdings (OTCPK:CRRCF) 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.

Cohn Robbins Holdings Cash-to-Debt Related Terms

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Cohn Robbins Holdings (Cohn Robbins Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Cohn Robbins Holdings Corp (OTCPK:CRRCF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1000 North West Street, Suite 1200, Wilmington, DE, USA, 19801

Website

https://www.cohnrobbins.com

Cohn Robbins Holdings Corp is a blank check company.

Executives

Clifton S Robbins	director, 10 percent owner	646 STEAMBOAT ROAD, GREENWICH CT 06830
Anne Sheehan	director	THREE LIMITED PARKWAY, COLUMBUS OH 43230
C Robert Kidder	director	5400 LEGACY DR, H3 3E 35, PLANO TX 75024
Gary D Cohn	director, 10 percent owner	812 PARK AVENUE, 7-8A, NEW YORK NY 10021
Kathryn A. Hall	director	ONE MARITIME PLAZA, SIXTH FLOOR, SAN FRANCISCO CA 94111
Alexander T. Roberton	director, 10 percent owner	C/O CSR ACQUISITION CORP., 1000 N. WEST STREET, SUITE 1200, WILMINGTON DE 19801
Cohn Robbins Sponsor Llc	director, 10 percent owner	C/O CSR ACQUISITION CORP., 1000 N. WEST STREET, SUITE 1200, WILMINGTON DE 19801
Charles S. Kwon	officer: Chief Financial Officer	C/O CSR ACQUISITION CORP., 1000 N. WEST STREET, SUITE 1200, WILMINGTON DE 19801