Sagaliam Acquisition (Sagaliam Acquisition) Cash-to-Debt : 0.37 (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Sagaliam 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. Sagaliam Acquisition's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.37.

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, Sagaliam Acquisition couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

SAGA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.49 Max: No Debt
Current: 0.37

During the past 2 years, Sagaliam Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.49.

SAGA's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 3.37 vs SAGA: 0.37

Sagaliam Acquisition Cash-to-Debt Historical Data

The historical data trend for Sagaliam 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.

* Premium members only.

Sagaliam Acquisition Cash-to-Debt Chart

Sagaliam Acquisition Annual Data

Trend

Dec21

Dec22

Cash-to-Debt

No Debt

Sagaliam Acquisition Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial						0.62	-	-	-	0.37

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

For the Shell Companies subindustry, Sagaliam 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.

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

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

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

Sagaliam 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.

Sagaliam Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.003	/	(0.722	+	0)
	=	0.00

Sagaliam 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)
	=	0.537	/	(1.462	+	0)
	=	0.37

Sagaliam Acquisition (NAS:SAGA) 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.

Sagaliam Acquisition Cash-to-Debt Related Terms

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

Sagaliam Acquisition (Sagaliam Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Sagaliam Acquisition Corp (NAS:SAGA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1800 Avenue of the Stars, Suite 1475, Los Angeles, CA, USA, 90067

Website

https://www.sagaliam.com

Sagaliam Acquisition Corp is a blank check company.

Executives

Gld Sponsor Member, Llc	10 percent owner	11420 SANTA MONICA BLVD, BOX 251961, LOS ANGELES CA 90025
Alan H Ginsburg	10 percent owner	161 PALMER AVNUE, WINTER PARK FL 32789
Barry Kostiner	director, officer: Chairman and CEO	C/O AMERI HOLDINGS, INC., 5000 RESEARCH COURT, SUITE 750, SUWANEE GA 30024
Sagaliam Sponsor Llc	10 percent owner	1835 W. OLYMPIC BLVD, SUITE 1150E, LOS ANGELES CA 90064
Thomas W. Neukranz	director, officer: Chief Financial Officer	1800 AVENUE OF THE STARS, SUITE 1475, LOS ANGELES CA 90067
George Caruolo	director	1800 AVENUE OF THE STARS, SUITE 1475, LOS ANGELES CA 90067
Virginia Gabriel Del	director	1800 AVENUE OF THE STARS, SUITE 1475, LOS ANGELES CA 90067
Glauco Lolli-ghetti	director	1800 AVENUE OF THE STARS, SUITE 1475, LOS ANGELES CA 90067
Jiayin Liu	officer: VP, Business Development	1800 AVENUE OF THE STARS, SUITE 1475, LOS ANGELES CA 90067