Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2022)

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What is Parque Anhanguera Fundo DE Investimento Imobiliario - FII 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. Parque Anhanguera Fundo DE Investimento Imobiliario - FII's cash to debt ratio for the quarter that ended in Jun. 2022 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Parque Anhanguera Fundo DE Investimento Imobiliario - FII could pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

(1) 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.

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

BSP:PQAG11' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 7 years, Parque Anhanguera Fundo DE Investimento Imobiliario - FII's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:PQAG11's Cash-to-Debt is ranked better than
99.5% of 800 companies
in the REITs industry
Industry Median: 0.08 vs BSP:PQAG11: No Debt

Parque Anhanguera Fundo DE Investimento Imobiliario - FII Cash-to-Debt Historical Data

The historical data trend for Parque Anhanguera Fundo DE Investimento Imobiliario - FII'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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Parque Anhanguera Fundo DE Investimento Imobiliario - FII Cash-to-Debt Chart

Parque Anhanguera Fundo DE Investimento Imobiliario - FII Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Jun22

Jun23

Cash-to-Debt

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No Debt

Parque Anhanguera Fundo DE Investimento Imobiliario - FII Quarterly Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Jun22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Parque Anhanguera Fundo DE Investimento Imobiliario - FII's Cash-to-Debt

For the REIT - Industrial subindustry, Parque Anhanguera Fundo DE Investimento Imobiliario - FII'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.

Parque Anhanguera Fundo DE Investimento Imobiliario - FII's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Parque Anhanguera Fundo DE Investimento Imobiliario - FII's Cash-to-Debt falls into.

Parque Anhanguera Fundo DE Investimento Imobiliario - FII 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.

Parque Anhanguera Fundo DE Investimento Imobiliario - FII's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Parque Anhanguera Fundo DE Investimento Imobiliario - FII had no debt ⁽¹⁾.

Parque Anhanguera Fundo DE Investimento Imobiliario - FII's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:

Parque Anhanguera Fundo DE Investimento Imobiliario - FII had no debt ⁽¹⁾.

Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11) 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.

Parque Anhanguera Fundo DE Investimento Imobiliario - FII Cash-to-Debt Related Terms

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

Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11) » Definitions » Cash-to-Debt

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Address

Website

Parque Anhanguera Fundo DE Investimento Imobiliario - FII is a real estate investment trust engaged in the logistics warehouse segment.

Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11) Headlines

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Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11) Cash-to-Debt : No Debt (1) (As of Jun. 2022)