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Alchemy Investments Acquisition 1 (Alchemy Investments Acquisition 1) Cash-to-Debt : No Debt (1) (As of Dec. 2023)


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What is Alchemy Investments Acquisition 1 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. Alchemy Investments Acquisition 1's cash to debt ratio for the quarter that ended in Dec. 2023 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, Alchemy Investments Acquisition 1 could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(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 Alchemy Investments Acquisition 1's Cash-to-Debt or its related term are showing as below:

ALCY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.71   Med: No Debt   Max: No Debt
Current: 0.71

During the past 3 years, Alchemy Investments Acquisition 1's highest Cash to Debt Ratio was No Debt. The lowest was 0.71. And the median was No Debt.

ALCY's Cash-to-Debt is ranked worse than
61.67% of 540 companies
in the Diversified Financial Services industry
Industry Median: 5.48 vs ALCY: 0.71

Alchemy Investments Acquisition 1 Cash-to-Debt Historical Data

The historical data trend for Alchemy Investments Acquisition 1'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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Alchemy Investments Acquisition 1 Cash-to-Debt Chart

Alchemy Investments Acquisition 1 Annual Data
Trend Dec21 Dec22 Dec23
Cash-to-Debt
- - No Debt

Alchemy Investments Acquisition 1 Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash-to-Debt Get a 7-Day Free Trial - 0.01 No Debt No Debt No Debt

Competitive Comparison of Alchemy Investments Acquisition 1's Cash-to-Debt

For the Shell Companies subindustry, Alchemy Investments Acquisition 1'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.

Alchemy Investments Acquisition 1's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Alchemy Investments Acquisition 1's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alchemy Investments Acquisition 1's Cash-to-Debt falls into.


Alchemy Investments Acquisition 1 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.

Alchemy Investments Acquisition 1's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Alchemy Investments Acquisition 1 had no debt (1).

Alchemy Investments Acquisition 1's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Alchemy Investments Acquisition 1 had no debt (1).

* 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.

Alchemy Investments Acquisition 1  (NAS:ALCY) 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.

Alchemy Investments Acquisition 1 Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Alchemy Investments Acquisition 1's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Alchemy Investments Acquisition 1 (Alchemy Investments Acquisition 1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Alchemy Investments Acquisition Corp 1 (NAS:ALCY) » Definitions » Cash-to-Debt
Comparable Companies
HHLA LHC HCMA CHEA MBAC NSTC ESHA ROSS NSTD VCXB PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
850 Library Avenue, Suite 204-F, Newark, DE, USA, 19711
Website
Alchemy Investments Acquisition Corp 1 is a special purpose acquisition company. It is formed for the purpose of completing a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
Executives
Steven M Wasserman director 328 WEST 77TH STREET, NEW YORK NY 10024
Debbie Sue Zoldan director C/O ALCHEMY INVESTMENT ACQUISITION CORP, 850 LIBRARY AVENUE, SUITE 204-F, NEWARK DE 19711
Mattia Tomba director, officer: Co-Chief Executive Officer C/O ALCHEMY INVESTMENT ACQUISITION CORP, 850 LIBRARY AVENUE, SUITE 204-F, NEWARK DE 19711
Vittorio Savoia director, officer: Co-Chief Executive Officer PIAZZA CAIROLI 22, BRINDIS (BR) L6 72100
Jorge Pablo Terpolilli director 27 OLD GLOUCESTER STREET, LONDON X0 WC1N 3AX
Alchemy Deeptech Capital Llc 10 percent owner 850 LIBRARY AVENUE, SUITE 204-F, NEWARK DE 19711
Harshana Sidath Jayaweera officer: Chief Financial Officer C/O ALCHEMY INVESTMENT ACQUISITION CORP, 850 LIBRARY AVENUE, SUITE 204-F, NEWARK DE 19711
Carlo Tursi director C/O ALCHEMY INVESTMENT ACQUISITION CORP, 850 LIBRARY AVENUE, SUITE 204-F, NEWARK DE 19711
Vam Partners Llc 10 percent owner C/O ALCHEMY INVESTMENT ACQUISITION CORP, 850 LIBRARY AVENUE, SUITE 204-F, NEWARK DE 19711