BRPRorate Offices FII (BSP:BROF11) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2023)

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What is BRPRorate Offices 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. BRPRorate Offices FII's cash to debt ratio for the quarter that ended in Jun. 2023 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, BRPRorate Offices FII could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

(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 BRPRorate Offices FII's Cash-to-Debt or its related term are showing as below:

BSP:BROF11' 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 2 years, BRPRorate Offices FII's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:BROF11's Cash-to-Debt is ranked better than
99.88% of 869 companies
in the REITs industry
Industry Median: 0.08 vs BSP:BROF11: No Debt

BRPRorate Offices FII Cash-to-Debt Historical Data

The historical data trend for BRPRorate Offices 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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BRPRorate Offices FII Cash-to-Debt Chart

BRPRorate Offices FII Annual Data

Trend

Jun23

Jun24

Cash-to-Debt

No Debt

BRPRorate Offices FII Semi-Annual Data
	Jun23	Jun24
Cash-to-Debt	No Debt	No Debt

Competitive Comparison of BRPRorate Offices FII's Cash-to-Debt

For the REIT - Diversified subindustry, BRPRorate Offices 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.

BRPRorate Offices FII's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, BRPRorate Offices FII's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BRPRorate Offices FII's Cash-to-Debt falls into.

BRPRorate Offices 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.

BRPRorate Offices FII's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

BRPRorate Offices FII had no debt ⁽¹⁾.

BRPRorate Offices FII's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

BRPRorate Offices FII had no debt ⁽¹⁾.

BRPRorate Offices FII (BSP:BROF11) 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.

BRPRorate Offices FII Cash-to-Debt Related Terms

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

BRPRorate Offices FII Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » BRPR Corporate Offices FII (BSP:BROF11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Praia de Botafogo, 501, 5th Floor, Parte, Torre Corcovado, Botafogo, Rio de Janeiro, RJ, BRA, 22250-040

Website

https://www.brpr.com.br

BRPR Corporate Offices FII operates as a Real Estate Fund. The purpose of the Fund is to provide the Shareholders with the appreciation and profitability of their shares, as Investment Policy defined in the Regulation, through investment in projects real estate, primarily through the acquisition of ready-made real estate developments and duly constructed, land or properties under construction, intended for institutional or commercial use.

BRPRorate Offices FII Headlines

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BRPRorate Offices FII (BSP:BROF11) Cash-to-Debt : No Debt (1) (As of Jun. 2023)