What is Complete Solaria 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. Complete Solaria's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.04.
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, Complete Solaria 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 Complete Solaria's Cash-to-Debt or its related term are showing as below:
CSLR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.07 Max: 0.21
Current: 0.04
During the past 4 years, Complete Solaria's highest Cash to Debt Ratio was 0.21. The lowest was 0.04. And the median was 0.07.
Complete Solaria Cash-to-Debt Historical Data
The historical data trend for Complete Solaria'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.
Complete Solaria Cash-to-Debt Chart
|
Complete Solaria Annual Data
|
|
Trend |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
N/A |
0.21 |
0.07 |
0.04 |
|
Complete Solaria Quarterly Data
|
|
Dec20 |
Dec21 |
Mar22 |
Sep22 |
Dec22 |
Mar23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
N/A |
0.07 |
0.04 |
0.03 |
0.04 |
Competitive Comparison of Complete Solaria's Cash-to-Debt
For the Solar subindustry, Complete Solaria'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.
Complete Solaria's Cash-to-Debt Distribution in the Semiconductors Industry
For the Semiconductors industry and Technology sector, Complete Solaria's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Complete Solaria's Cash-to-Debt falls into.
Complete Solaria 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.
Complete Solaria's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Complete Solaria's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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.
Complete Solaria (Complete Solaria) Business Description
Traded in Other Exchanges
N/A
Address
45700 Northport Loop East, Fremont, CA, USA, 94538
Complete Solaria Inc is a solar company with unique technology and an end-to-end customer offering, which is expected to include financing, project fulfilment, and customer service, allowing it to sell more products across more markets and enable more options for customers wishing to make the switch to a more energy-efficient lifestyle.
Executives
| David John Anderson |
director, officer: CMO; EVP Strategic Partnership |
C/O COMPLETE SOLARIA, INC., 3000 EXECUTIVE PARKWAY, SUITE 504, SAN RAMON CA 94583 |
| Vikas Desai |
officer: President; GM Business Units |
C/O COMPLETE SOLARIA, INC., 3000 EXECUTIVE PARKWAY, SUITE 504, SAN RAMON CA 94583 |
| Thurman J Rodgers |
director, 10 percent owner |
535 EASTVIEW WAY, WOODSIDE CA 94062 |
| William James Anderson |
director, officer: Chief Executive Officer |
C/O COMPLETE SOLARIA, INC., 3000 EXECUTIVE PARKWAY, SUITE 504, SAN RAMON CA 94583 |
| Arnaud Lepert |
officer: Chief Operating Officer |
C/O COMPLETE SOLARIA, INC., 3000 EXECUTIVE PARKWAY, SUITE 504, SAN RAMON CA 94583 |
| Devin Whatley |
director |
C/O COMPLETE SOLARIA, INC., 3000 EXECUTIVE PARKWAY, SUITE 504, SAN RAMON CA 94583 |
| Brian Wuebbels |
officer: Chief Financial Officer |
C/O MEMC ELECTRONIC MATERIALS, INC., 501 PEARL DRIVE, ST. PETERS MO 63376 |
| Ronald J Pasek |
director |
101 INNOVATION DRIVE, SAN JOSE CA 95134 |
| Antonio R Alvarez |
director |
3901 N. FIRST ST., SAN JOSE CA 95134 |
| Edward Qiang Zeng |
director |
14 WALL STREET, 20TH FLOOR, NEW YORK NY 100005 |
| Nell Cady-kruse |
director |
C/O VARAGON CAPITAL CORPORATION, 299 PARK AVENUE, 3RD FLOOR, NEW YORK NY 10171 |
| David Poritz |
director |
14 WALL STREET, 20TH FLOOR, NEW YORK NY 10005 |
| Adam Gishen |
officer: Chief Executive Officer |
14 WALL STREET, 20TH FLOOR, NEW YORK NY 10005 |
| Freedom Acquisition I Llc |
10 percent owner |
C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104 |
| Tidjane Thiam |
director |
C/O TWENTY-FIRST CENTURY FOX, INC., NEW YORK NY 10036 |
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