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Exes Fundo De Investimento Imobiliario (BSP:EXES11) Cash-to-Debt : 0.00 (As of . 20)


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What is Exes Fundo De Investimento Imobiliario 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. Exes Fundo De Investimento Imobiliario's cash to debt ratio for the quarter that ended in . 20 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, Exes Fundo De Investimento Imobiliario couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Exes Fundo De Investimento Imobiliario's Cash-to-Debt or its related term are showing as below:

BSP:EXES11's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.08
* Ranked among companies with meaningful Cash-to-Debt only.

Exes Fundo De Investimento Imobiliario Cash-to-Debt Historical Data

The historical data trend for Exes Fundo De Investimento Imobiliario'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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Exes Fundo De Investimento Imobiliario Cash-to-Debt Chart

Exes Fundo De Investimento Imobiliario Annual Data
Trend
Cash-to-Debt

Exes Fundo De Investimento Imobiliario Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Exes Fundo De Investimento Imobiliario's Cash-to-Debt

For the REIT - Diversified subindustry, Exes Fundo De Investimento Imobiliario'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.


Exes Fundo De Investimento Imobiliario's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Exes Fundo De Investimento Imobiliario's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Exes Fundo De Investimento Imobiliario's Cash-to-Debt falls into.



Exes Fundo De Investimento Imobiliario 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.

Exes Fundo De Investimento Imobiliario's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Exes Fundo De Investimento Imobiliario's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Exes Fundo De Investimento Imobiliario  (BSP:EXES11) 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.


Exes Fundo De Investimento Imobiliario Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Exes Fundo De Investimento Imobiliario's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Exes Fundo De Investimento Imobiliario (BSP:EXES11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Praia de Botafogo, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Exes Fundo De Investimento Imobiliario is a real estate investment trust. The company invests in real estates.

Exes Fundo De Investimento Imobiliario (BSP:EXES11) Headlines

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