Disruptive Acquisition I (Disruptive Acquisition I) Cash-to-Debt : 0.02 (As of Sep. 2023)

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What is Disruptive Acquisition I 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. Disruptive Acquisition I's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.02.

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, Disruptive Acquisition I couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

DISAU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: No Debt
Current: 0.02

During the past 3 years, Disruptive Acquisition I's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.06.

DISAU's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.48 vs DISAU: 0.02

Disruptive Acquisition I Cash-to-Debt Historical Data

The historical data trend for Disruptive Acquisition I'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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Disruptive Acquisition I Cash-to-Debt Chart

Disruptive Acquisition I Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

N/A

2.77

0.04

Disruptive Acquisition I Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial							0.05	0.04	0.04	0.02	0.02

Competitive Comparison of Disruptive Acquisition I's Cash-to-Debt

For the Shell Companies subindustry, Disruptive Acquisition I'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.

Disruptive Acquisition I's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

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

Disruptive Acquisition I 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.

Disruptive Acquisition I'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)
	=	0.028	/	(0	+	0.75)
	=	0.04

Disruptive Acquisition I's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.027	/	(1.537	+	0)
	=	0.02

Disruptive Acquisition I (NAS:DISAU) 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.

Disruptive Acquisition I Cash-to-Debt Related Terms

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Disruptive Acquisition I (Disruptive Acquisition I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Disruptive Acquisition Corp I (NAS:DISAU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DISA:USA

Address

11501 Rock Rose Avenue, Suite 200, Austin, TX, USA, 78758

Website

https://www.disruptiveacquisitioncorp.com

Disruptive Acquisition Corp I is a 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.

Executives

Sculptor Capital Holding Ii Llc	10 percent owner	9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Toms Capital Investment Management Lp	10 percent owner	450 WEST 14TH STREET, 13TH FLOOR, NEW YORK NY 10014
Oz Credit Opportunities Master Fund, Ltd.	10 percent owner	9 WEST 57TH STREET, 39 FL., NEW YORK NY 10019
Ozsc Ii, L.p.	10 percent owner	9 WEST 57TH STREET, 39 FL., NEW YORK NY 10019
Sculptor Capital Ii Lp	10 percent owner	9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Sculptor Capital Management, Inc.	10 percent owner	9 WEST 57TH STREET FL 39, NEW YORK NY 10019
Sculptor Capital Lp	10 percent owner	9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Sculptor Special Funding, Lp	10 percent owner	9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Sculptor Capital Holding Corp	10 percent owner	9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Karen Finerman	director	C/O GRAFTECH INTERNATIONAL, 12900 SNOW ROAD, PARMA OH 441430
James R. Blake	director	C/O DISRUPTIVE ACQUISITION CORPORATION I, 925 CENTURY PARK EAST SUITE 1700, LOS ANGELES CA 90067
Disruptive Acquisition Sponsor I, Llc	10 percent owner	1626 MONTANA AVENUE #649, SANTA MONICA CA 90403
Phillip C. Caputo	officer: CFO	1626 MONTANA AVENUE #649, SANTA MONICA CA 90403
David M. Tarnowski	director, officer: COO and Director	1626 MONTANA AVENUE #649, SANTA MONICA CA 90403
Mardy S. Fish	officer: VP, Business Development	1626 MONTANA AVENUE #649, SANTA MONICA CA 90403

Disruptive Acquisition I (Disruptive Acquisition I) Headlines

From GuruFocus

Disruptive Acquisition Corporation I Announces the Separate Trading of its Class A Ordinary Shares and Warrants Commencing May 14, 2021

By Business Wire Business Wire • 05-11-2021