GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Quadro Acquisition One Corp (NAS:QDRO) » Definitions » Cash-to-Debt

Quadro Acquisition One (Quadro Acquisition One) Cash-to-Debt : 0.00 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Quadro Acquisition One 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. Quadro Acquisition One's cash to debt ratio for the quarter that ended in Dec. 2023 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, Quadro Acquisition One 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 Quadro Acquisition One's Cash-to-Debt or its related term are showing as below:

During the past 4 years, Quadro Acquisition One's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 5000.00.

QDRO's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 2.83
* Ranked among companies with meaningful Cash-to-Debt only.

Quadro Acquisition One Cash-to-Debt Historical Data

The historical data trend for Quadro Acquisition One'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.

Quadro Acquisition One Cash-to-Debt Chart

Quadro Acquisition One Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
- No Debt - -

Quadro Acquisition One Quarterly Data
Dec20 Mar21 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 Premium Member Only - - - - -

Competitive Comparison of Quadro Acquisition One's Cash-to-Debt

For the Shell Companies subindustry, Quadro Acquisition One'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.


Quadro Acquisition One's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

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



Quadro Acquisition One 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.

Quadro Acquisition One's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Quadro Acquisition One'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.


Quadro Acquisition One  (NAS:QDRO) 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.


Quadro Acquisition One Cash-to-Debt Related Terms

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


Quadro Acquisition One (Quadro Acquisition One) Business Description

Traded in Other Exchanges
Address
2685 Nottingham Avenue, Los Angeles, CA, USA, 90027
Website
Quadro Acquisition One Corp is a blank check company.
Executives
Dimitri Elkin 10 percent owner, officer: Chief Executive Officer 25/28 BURLINGTON STREET, LONDON X0 W1S 3AN
Quadro Sponsor Llc 10 percent owner 850 LIBRARY AVENUE, SUITE 204, NEWARK DE 19715
Giedrius Pukas 10 percent owner 850 LIBRARY AVENUE, SUITE 204, NEWARK DE 19715
Ivan Tavrin director, 10 percent owner, officer: Chairman and CEO C/O KISMET ACQUISITION ONE CORP, 9 BUILDING B, LESNAYA STREET, MOSCOW 1Z 125196
Clifford Tompsett director C/O KISMET ACQUISITION ONE CORP, 9 BUILDING B, LESNAYA STREET, MOSCOW 1Z 125196
Kismet Sponsor Ltd 10 percent owner 3RD FLOOR, YARMRAJ BUILDING, MARKET SQ, P.O. BOX 3175, ROAD TOWN, TORTOLA D8 VG1110
Verdi Israelyan director C/O KISMET ACQUISITION ONE CORP, 9 BUILDING B, LESNAYA STREET, MOSCOW 1Z 125196
Leonid Zilber director C/O KISMET ACQUISITION TWO CORP., 850 LIBRARY AVENUE, SUITE 204, NEWARK DE 19715