GP Bullhound Acquisition I SE (XAMS:BHND) Cash-to-Debt : 74.31 (As of Dec. 2022)

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

What is GP Bullhound Acquisition I SE 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. GP Bullhound Acquisition I SE's cash to debt ratio for the quarter that ended in Dec. 2022 was 74.31.

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, GP Bullhound Acquisition I SE could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

XAMS:BHND' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 37.38 Max: 74.31
Current: 74.31

During the past 2 years, GP Bullhound Acquisition I SE's highest Cash to Debt Ratio was 74.31. The lowest was 0.44. And the median was 37.38.

XAMS:BHND's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.48 vs XAMS:BHND: 74.31

GP Bullhound Acquisition I SE Cash-to-Debt Historical Data

The historical data trend for GP Bullhound Acquisition I SE'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.

GP Bullhound Acquisition I SE Cash-to-Debt Chart

GP Bullhound Acquisition I SE Annual Data

Trend

Dec21

Dec22

Cash-to-Debt

0.44

74.31

GP Bullhound Acquisition I SE Semi-Annual Data
	Dec21	Dec22
Cash-to-Debt	0.44	74.31

Competitive Comparison of GP Bullhound Acquisition I SE's Cash-to-Debt

For the Shell Companies subindustry, GP Bullhound Acquisition I SE'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.

GP Bullhound Acquisition I SE's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where GP Bullhound Acquisition I SE's Cash-to-Debt falls into.

GP Bullhound Acquisition I SE 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.

GP Bullhound Acquisition I SE'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)
	=	1.189	/	(0.016	+	0)
	=	74.31

GP Bullhound Acquisition I SE's Cash to Debt Ratio for the quarter 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)
	=	1.189	/	(0.016	+	0)
	=	74.31

GP Bullhound Acquisition I SE (XAMS:BHND) 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.

GP Bullhound Acquisition I SE Cash-to-Debt Related Terms

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

GP Bullhound Acquisition I SE (XAMS:BHND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » GP Bullhound Acquisition I SE (XAMS:BHND) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9, Rue de Bitbourg, London, LUX, L - 1273

Website

https://www.gpbullhound.com

GP Bullhound Acquisition I SE is a special purpose acquisition company.

GP Bullhound Acquisition I SE (XAMS:BHND) Headlines

No Headlines