GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » One Equity Partners Open Water I Corp (NAS:OEPWW) » Definitions » Cash-to-Debt

One Equity Partners Open Water I (One Equity Partners Open Water I) Cash-to-Debt : No Debt (1) (As of Sep. 2022)


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

What is One Equity Partners Open Water I 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. One Equity Partners Open Water I's cash to debt ratio for the quarter that ended in Sep. 2022 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, One Equity Partners Open Water I could pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

(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 One Equity Partners Open Water I's Cash-to-Debt or its related term are showing as below:

OEPWW' 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 2 years, One Equity Partners Open Water I's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

OEPWW's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.5 vs OEPWW: No Debt

One Equity Partners Open Water I Cash-to-Debt Historical Data

The historical data trend for One Equity Partners Open Water I'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.

One Equity Partners Open Water I Cash-to-Debt Chart

One Equity Partners Open Water I Annual Data
Trend Dec20 Dec21
Cash-to-Debt
0.51 No Debt

One Equity Partners Open Water I Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Cash-to-Debt Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of One Equity Partners Open Water I's Cash-to-Debt

For the Shell Companies subindustry, One Equity Partners Open Water I'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.

One Equity Partners Open Water I's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, One Equity Partners Open Water I's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where One Equity Partners Open Water I's Cash-to-Debt falls into.


One Equity Partners Open Water I 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.

One Equity Partners Open Water I's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

One Equity Partners Open Water I had no debt (1).

One Equity Partners Open Water I's Cash to Debt Ratio for the quarter that ended in Sep. 2022 is calculated as:

One Equity Partners Open Water I 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.

One Equity Partners Open Water I  (NAS:OEPWW) 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.

One Equity Partners Open Water I Cash-to-Debt Related Terms

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

One Equity Partners Open Water I (One Equity Partners Open Water I) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » One Equity Partners Open Water I Corp (NAS:OEPWW) » Definitions » Cash-to-Debt
Comparable Companies
GSQD COLI DHHC MTVC HCIC RONI ROSS SCLE SPGS ACII GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
c/o OEP Open Water I Holdings LLC, 510 Madison Avenue, 19th Floor, New York, NY, USA, 10022
Website
https://www.oepopenwater.com
One Equity Partners Open Water I Corp is a blank check company.