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Roth CH Acquisition III Co (Roth CH Acquisition III Co) Cash-to-Debt : No Debt (1) (As of Dec. 2019)


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What is Roth CH Acquisition III Co 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. Roth CH Acquisition III Co's cash to debt ratio for the quarter that ended in Dec. 2019 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, Roth CH Acquisition III Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2019.

(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 Roth CH Acquisition III Co's Cash-to-Debt or its related term are showing as below:

ROCRU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.98   Med: 5000.49   Max: No Debt
Current: 0.98

During the past 2 years, Roth CH Acquisition III Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.98. And the median was 5000.49.

ROCRU's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.5 vs ROCRU: 0.98

Roth CH Acquisition III Co Cash-to-Debt Historical Data

The historical data trend for Roth CH Acquisition III Co'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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Roth CH Acquisition III Co Cash-to-Debt Chart

Roth CH Acquisition III Co Annual Data
Trend Dec19 Dec20
Cash-to-Debt
No Debt 0.98

Roth CH Acquisition III Co Semi-Annual Data
Dec19 Dec20
Cash-to-Debt No Debt 0.98

Competitive Comparison of Roth CH Acquisition III Co's Cash-to-Debt

For the Shell Companies subindustry, Roth CH Acquisition III Co'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.


Roth CH Acquisition III Co's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Roth CH Acquisition III Co's Cash-to-Debt falls into.



Roth CH Acquisition III Co 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.

Roth CH Acquisition III Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Roth CH Acquisition III Co had no debt (1).

Roth CH Acquisition III Co's Cash to Debt Ratio for the quarter that ended in Dec. 2019 is calculated as:

Roth CH Acquisition III Co 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.


Roth CH Acquisition III Co  (NAS:ROCRU) 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.


Roth CH Acquisition III Co Cash-to-Debt Related Terms

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


Roth CH Acquisition III Co (Roth CH Acquisition III Co) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
888 San Clemente Drive, Suite 400, Newport Beach, CA, USA, 92660
Roth CH Acquisition III Co is a blank check company formed for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses.
Executives
Emanuel R Pearlman director 250 EAST 79TH STREET, NEW YORK NY 10075
Alan Jeffrey Carr director 8540 GANDER CREEK DRIVE, MIAMISBURG OH 45342
Matthew J. Mccolgan officer: Chief Financial Officer 475 SENTRY PARKWAY E, STE 200, BLUE BELL PA 19422
John A Kritzmacher director C/O GLOBAL CROSSING LIMITED, 200 PARK AVENUE, SUITE 300, FLORHAM PARK NJ 07932
Bruce E Roberson director 5416 HOLLY SPRINGS DR, HOUSTON TX 77056
Cielo Hernandez director C/O XL FLEET CORP., 145 NEWTON STREET, BOSTON MA 02135
Daniel Lafond director C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422
Elizabeth Downey officer: Chief Administrative Officer 1777 SENTRY PARKWAY WEST, SUITE 302, BLUE BELL PA 19422
Raul A Deju director
Bcp Qualtek Investor Holdings, L.p. director, 10 percent owner 650 FIFTH AVENUE, 29TH FLOOR, NEW YORK NY 10019
Bcp Strategic Aiv Investor Holdings-2, L.p director, 10 percent owner C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422
Bcp Aiv Investor Holdings-3, L.p director, 10 percent owner C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422
Roger Warren Bulloch director C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422
Renee Marie Noto director C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422
Maha Eltobgy director C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422