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Clover Leaf Capital (Clover Leaf Capital) Cash-to-Debt : 0.00 (As of Mar. 2024)


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What is Clover Leaf Capital 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. Clover Leaf Capital's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.00.

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, Clover Leaf Capital couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

During the past 3 years, Clover Leaf Capital's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.10.

CLOE's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 2.64
* Ranked among companies with meaningful Cash-to-Debt only.

Clover Leaf Capital Cash-to-Debt Historical Data

The historical data trend for Clover Leaf Capital'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.

Clover Leaf Capital Cash-to-Debt Chart

Clover Leaf Capital Annual Data
Trend Dec21 Dec22 Dec23
Cash-to-Debt
No Debt 0.11 0.04

Clover Leaf Capital Quarterly Data
Feb21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.03 - 0.04 -

Competitive Comparison of Clover Leaf Capital's Cash-to-Debt

For the Shell Companies subindustry, Clover Leaf Capital'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.


Clover Leaf Capital's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Clover Leaf Capital's Cash-to-Debt falls into.



Clover Leaf Capital 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.

Clover Leaf Capital's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Clover Leaf Capital's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

* 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.


Clover Leaf Capital  (NAS:CLOE) 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.


Clover Leaf Capital Cash-to-Debt Related Terms

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


Clover Leaf Capital (Clover Leaf Capital) Business Description

Traded in Other Exchanges
N/A
Address
C/o Yntegra Capital Investments, LLC, 1450 Brickell Avenue, Suite 2520, Miami, FL, USA, 33131
Clover Leaf Capital Corp is a blank check company.
Executives
Polar Asset Management Partners Inc. 10 percent owner 16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6
Jeffrey A Altman 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Owl Creek Asset Management, L.p. 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Atlas Merchant Capital Llc 10 percent owner 477 MADISON AVENUE, 22ND FLOOR, NEW YORK NY 10022
Felipe Maclean director, 10 percent owner, officer: President and CEO C/O YNTEGRA CAPITAL INVESTMENTS, LLC, 1450 BRICKELL AVENUE, SUITE 2520, MIAMI FL 33131
Luis A. Guerra officer: CFO and Treasurer C/O YNTEGRA CAPITAL INVESTMENTS, LLC, 1450 BRICKELL AVENUE, SUITE 2520, MIAMI FL 33131
Chris Rebentisch officer: COO and Secretary C/O YNTEGRA CAPITAL INVESTMENTS, LLC, 1450 BRICKELL AVENUE, SUITE 2520, MIAMI FL 33131
Yntegra Capital Investments, Llc 10 percent owner C/O YNTEGRA CAPITAL INVESTMENTS, LLC, 1450 BRICKELL AVENUE, SUITE 2520, MIAMI FL 33131
Victor Manuel Rocha director C/O YNTEGRA CAPITAL INVESTMENTS, LLC, 1450 BRICKELL AVENUE, SUITE 2520, MIAMI FL 33131
Marcos Angelini director C/O YNTEGRA CAPITAL INVESTMENTS, LLC, 1450 BRICKELL AVENUE, SUITE 2520, MIAMI FL 33131
Per Bjorkman director C/O YNTEGRA CAPITAL INVESTMENTS, LLC, 1450 BRICKELL AVENUE, SUITE 2520, MIAMI FL 33131