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Keyarch Acquisition (Keyarch Acquisition) Cash-to-Debt : 0.15 (As of Sep. 2023)


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What is Keyarch Acquisition 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. Keyarch Acquisition's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.15.

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, Keyarch Acquisition couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 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 Keyarch Acquisition's Cash-to-Debt or its related term are showing as below:

KYCH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06   Med: No Debt   Max: No Debt
Current: 0.15

During the past 2 years, Keyarch Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was No Debt.

KYCH's Cash-to-Debt is ranked worse than
74.41% of 551 companies
in the Diversified Financial Services industry
Industry Median: 3.34 vs KYCH: 0.15

Keyarch Acquisition Cash-to-Debt Historical Data

The historical data trend for Keyarch Acquisition'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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Keyarch Acquisition Cash-to-Debt Chart

Keyarch Acquisition Annual Data
Trend Dec21 Dec22
Cash-to-Debt
0.06 No Debt

Keyarch Acquisition Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt 0.06 0.15

Competitive Comparison of Keyarch Acquisition's Cash-to-Debt

For the Shell Companies subindustry, Keyarch Acquisition'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.

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

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

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


Keyarch Acquisition 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.

Keyarch Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Keyarch Acquisition had no debt (1).

Keyarch Acquisition's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
=0.216 / (1.43 + 0)
=0.15

* 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.

Keyarch Acquisition  (NAS:KYCH) 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.

Keyarch Acquisition Cash-to-Debt Related Terms

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Keyarch Acquisition (Keyarch Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Keyarch Acquisition Corp (NAS:KYCH) » Definitions » Cash-to-Debt
Comparable Companies
ACAC CLOE INTE MACA WTMA ASPA LBBB AFAR OLIT ROSE PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
275 Madison Avenue, 39th Floor, New York, NY, USA, 10016
Website
Keyarch Acquisition Corp is a blank check company.
Executives
Douglas Rothschild director C/O KEYARCH ACQUISITION CORP., 183 QUEEN'S ROAD, CENTRAL HONG KONG K3 999077
Mark Taborsky director C/O KEYARCH ACQUISITION CORP., 183 QUEEN'S ROAD, CENTRAL HONG KONG K3 999077
Keyarch Global Sponsor Ltd 10 percent owner ROOM 3008-10, COSCO TOWER, 183 QUEEN'S ROAD, CENTRAL HONG KONG K3 999077
Kai Xiong director, officer: Chief Executive Officer C/O KEYARCH ACQUISITION CORP., 183 QUEEN'S ROAD, CENTRAL HONG KONG K3 999077
Mei Han director C/O KEYARCH ACQUISITION CORP., 183 QUEEN'S ROAD, CENTRAL HONG KONG K3 999077
Fang Zheng director, 10 percent owner C/O KEYARCH ACQUISITION CORP., 183 QUEEN'S ROAD, CENTRAL HONG KONG K3 999077
Jing Lu officer: Chief Financial Officer C/O KEYARCH ACQUISITION CORP., 183 QUEEN'S ROAD, CENTRAL HONG KONG K3 999077