BR Malls Participacoes (BR Malls Participacoes) Cash-to-Debt : 0.36 (As of Jun. 2022)

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What is BR Malls Participacoes 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. BR Malls Participacoes's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.36.

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, BR Malls Participacoes couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

The historical rank and industry rank for BR Malls Participacoes's Cash-to-Debt or its related term are showing as below:

BRMSY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.27 Max: 0.73
Current: 0.36

During the past 13 years, BR Malls Participacoes's highest Cash to Debt Ratio was 0.73. The lowest was 0.08. And the median was 0.27.

BRMSY's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.26 vs BRMSY: 0.36

BR Malls Participacoes Cash-to-Debt Historical Data

The historical data trend for BR Malls Participacoes'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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BR Malls Participacoes Cash-to-Debt Chart

BR Malls Participacoes Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.51

0.33

0.29

0.37

0.35

BR Malls Participacoes Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Cash-to-Debt	Get a 7-Day Free Trial															0.43	0.40	0.35	0.37	0.36

Competitive Comparison of BR Malls Participacoes's Cash-to-Debt

For the Real Estate Services subindustry, BR Malls Participacoes'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.

BR Malls Participacoes's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, BR Malls Participacoes's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BR Malls Participacoes's Cash-to-Debt falls into.

BR Malls Participacoes 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.

BR Malls Participacoes's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	247.192	/	(64.785	+	639.089)
	=	0.35

BR Malls Participacoes's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	253.433	/	(107.166	+	593.488)
	=	0.36

BR Malls Participacoes (OTCPK:BRMSY) 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.

BR Malls Participacoes Cash-to-Debt Related Terms

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

BR Malls Participacoes (BR Malls Participacoes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » BR Malls Participacoes SA (OTCPK:BRMSY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Borges de Medeiros, 633, 1° andar Leblon, Rio de Janeiro, RJ, BRA, 22430-041

Website

http://www.brmalls.com.br

BR Malls Participacoes SA is a shopping mall service provider in Brazil. The company primarily invests in and develops shopping malls and car parking operations. It specializes in administrating shopping malls, leasing their spaces, managing commercial developments and facilitating leasing processes of real estate properties. The company generates the majority of its revenue from leasing out mall space to retailers. The company operates exclusively in Brazil and has large exposure to the middle-class retail segment.

BR Malls Participacoes (BR Malls Participacoes) Headlines

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