Arrival (Arrival) Cash-to-Debt : 1.40 (As of Jun. 2022)

View and export this data going back to 2021. Start your Free Trial

What is Arrival 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. Arrival's cash to debt ratio for the quarter that ended in Jun. 2022 was 1.40.

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, Arrival could pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

ARVLF's Cash-to-Debt is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 0.56
* Ranked among companies with meaningful Cash-to-Debt only.

Arrival Cash-to-Debt Historical Data

The historical data trend for Arrival'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.

* Premium members only.

Arrival Cash-to-Debt Chart

Arrival Annual Data

Trend

Dec19

Dec20

Dec21

Cash-to-Debt

N/A

0.73

2.60

Arrival Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22
Cash-to-Debt	Get a 7-Day Free Trial				4.54	3.58	2.56	2.60	1.40

Competitive Comparison of Arrival's Cash-to-Debt

For the Auto Manufacturers subindustry, Arrival'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.

Arrival's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Arrival's Cash-to-Debt distribution charts can be found below:

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

Arrival 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.

Arrival'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)
	=	901.093	/	(13.083	+	333.105)
	=	2.60

Arrival'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)
	=	512.615	/	(16.288	+	351.047)
	=	1.40

Arrival (OTCPK:ARVLF) 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.

Arrival Cash-to-Debt Related Terms

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

Arrival (Arrival) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Arrival (OTCPK:ARVLF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

60A, rue des Bruyères, Grand Duchy, Howald, LUX, L-1274

Website

https://www.arrival.com

Arrival is reinventing the automotive industry with its entirely new approach to the design and assembly of electric vehicles. The initial focus for the company is the production of commercial electric vehicle vans and buses.