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Fundo Investimento Imobiliario Green Towers (BSP:GTWR11) Cash-to-Debt : N/A (As of Dec. 2023)


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What is Fundo Investimento Imobiliario Green Towers 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. Fundo Investimento Imobiliario Green Towers's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

During the past 7 years, Fundo Investimento Imobiliario Green Towers's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:GTWR11's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.08
* Ranked among companies with meaningful Cash-to-Debt only.

Fundo Investimento Imobiliario Green Towers Cash-to-Debt Historical Data

The historical data trend for Fundo Investimento Imobiliario Green Towers'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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Fundo Investimento Imobiliario Green Towers Cash-to-Debt Chart

Fundo Investimento Imobiliario Green Towers Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial No Debt N/A N/A N/A N/A

Fundo Investimento Imobiliario Green Towers Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt Get a 7-Day Free Trial No Debt N/A N/A N/A N/A

Competitive Comparison of Fundo Investimento Imobiliario Green Towers's Cash-to-Debt

For the REIT - Office subindustry, Fundo Investimento Imobiliario Green Towers'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.

Fundo Investimento Imobiliario Green Towers's Cash-to-Debt Distribution in the REITs Industry

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

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


Fundo Investimento Imobiliario Green Towers Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Fundo Investimento Imobiliario Green Towers's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

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

Fundo Investimento Imobiliario Green Towers's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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.

Fundo Investimento Imobiliario Green Towers  (BSP:GTWR11) 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.

Fundo Investimento Imobiliario Green Towers Cash-to-Debt Related Terms

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

Fundo Investimento Imobiliario Green Towers (BSP:GTWR11) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo Investimento Imobiliario Green Towers (BSP:GTWR11) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Avenida das Nações Unidas, 14171, tower A - 11th Floor- Vila Gertrudes, São Paulo, SP, BRA, 04794-000
Website
Fundo Investimento Imobiliario Green Towers is a brick-type real estate fund. Its investments are directed at commercial properties in the office segment. The objective of the fund is to provide the quoters with income monthly by means of the location of the corporate offices of Green Towers enterprise.

Fundo Investimento Imobiliario Green Towers (BSP:GTWR11) Headlines

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