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Integral Acquisition 1 (Integral Acquisition 1) Cash-to-Debt : 0.06 (As of Dec. 2023)


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What is Integral Acquisition 1 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. Integral Acquisition 1's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.06.

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, Integral Acquisition 1 couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Integral Acquisition 1's Cash-to-Debt or its related term are showing as below:

INTE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06   Med: No Debt   Max: No Debt
Current: 0.06

During the past 3 years, Integral Acquisition 1's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was No Debt.

INTE's Cash-to-Debt is ranked worse than
82.79% of 552 companies
in the Diversified Financial Services industry
Industry Median: 2.775 vs INTE: 0.06

Integral Acquisition 1 Cash-to-Debt Historical Data

The historical data trend for Integral Acquisition 1'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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Integral Acquisition 1 Cash-to-Debt Chart

Integral Acquisition 1 Annual Data
Trend Dec21 Dec22 Dec23
Cash-to-Debt
No Debt No Debt 0.06

Integral Acquisition 1 Quarterly Data
Feb21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt 0.77 0.08 0.06

Competitive Comparison of Integral Acquisition 1's Cash-to-Debt

For the Shell Companies subindustry, Integral Acquisition 1'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.

Integral Acquisition 1's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Integral Acquisition 1's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Integral Acquisition 1's Cash-to-Debt falls into.


Integral Acquisition 1 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.

Integral Acquisition 1's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
=0.076 / (1.325 + 0)
=0.06

Integral Acquisition 1's Cash to Debt Ratio for the quarter that ended in Dec. 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)
=0.076 / (1.325 + 0)
=0.06

* 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.

Integral Acquisition 1  (NAS:INTE) 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.

Integral Acquisition 1 Cash-to-Debt Related Terms

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Integral Acquisition 1 (Integral Acquisition 1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Integral Acquisition Corp 1 (NAS:INTE) » Definitions » Cash-to-Debt
Comparable Companies
CLOE WTMA ACAC KYCH MACA LBBB AFAR OLIT ROSE ROCL PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
667 Madison Avenue, New York, NY, USA, 10065
Website
https://www.integralacquisition.com
Integral Acquisition Corp 1 is a blank check company.
Executives
Integral Sponsor Llc 10 percent owner 667 MADISON AVENUE, 5TH FLOOR, NEW YORK NY 10065
Stuart Hutton director 667 MADISON AVENUE, NEW YORK NY 10065
Lynne Thornton director 667 MADISON AVENUE, NEW YORK NY 10065
Niraj Javeri director 667 MADISON AVENUE, NEW YORK NY 10065
James Cotton director 667 MADISON AVENUE, NEW YORK NY 10065
Enrique Klix director, 10 percent owner, officer: Chief Executive Officer 667 MADISON AVENUE, NEW YORK NY 10065
Brittany Lincoln officer: Chief Financial Officer 667 MADISON AVENUE, NEW YORK NY 10065