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TradeUP Global (TradeUP Global) Cash-to-Debt : 0.22 (As of Dec. 2021)


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What is TradeUP Global 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. TradeUP Global's cash to debt ratio for the quarter that ended in Dec. 2021 was 0.22.

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, TradeUP Global couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.

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

TUGCW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15   Med: 12.63   Max: 25.11
Current: 0.15

During the past 1 years, TradeUP Global's highest Cash to Debt Ratio was 25.11. The lowest was 0.15. And the median was 12.63.

TUGCW's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 2.82 vs TUGCW: 0.15

TradeUP Global Cash-to-Debt Historical Data

The historical data trend for TradeUP Global'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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TradeUP Global Cash-to-Debt Chart

TradeUP Global Annual Data
Trend Dec21
Cash-to-Debt
0.22

TradeUP Global Semi-Annual Data
Dec21
Cash-to-Debt 0.22

Competitive Comparison of TradeUP Global's Cash-to-Debt

For the Shell Companies subindustry, TradeUP Global'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.

TradeUP Global's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

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


TradeUP Global 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.

TradeUP Global'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)
=0.028 / (0.13 + 0)
=0.22

TradeUP Global's Cash to Debt Ratio for the quarter 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)
=0.028 / (0.13 + 0)
=0.22

* 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.

TradeUP Global  (NAS:TUGCW) 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.

TradeUP Global Cash-to-Debt Related Terms

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TradeUP Global (TradeUP Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » TradeUP Global Corp (NAS:TUGCW) » Definitions » Cash-to-Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
437 Madison Avenue, 27th Floor, New York, NY, USA, 10022
Website
TradeUP Global Corp is a newly incorporated blank check company. It is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.