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BTG Pactual Credito Imobiliario (BSP:BTCI11) Cash-to-Debt : No Debt (1) (As of Dec. 2023)


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What is BTG Pactual Credito 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. BTG Pactual Credito Imobiliario's cash to debt ratio for the quarter that ended in Dec. 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, BTG Pactual Credito Imobiliario could pay off its debt using the cash in hand for the quarter that ended in Dec. 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 BTG Pactual Credito Imobiliario's Cash-to-Debt or its related term are showing as below:

BSP:BTCI11' 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 6 years, BTG Pactual Credito Imobiliario's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:BTCI11's Cash-to-Debt is ranked better than
99.93% of 1474 companies
in the Asset Management industry
Industry Median: 5.66 vs BSP:BTCI11: No Debt

BTG Pactual Credito Imobiliario Cash-to-Debt Historical Data

The historical data trend for BTG Pactual Credito 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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BTG Pactual Credito Imobiliario Cash-to-Debt Chart

BTG Pactual Credito Imobiliario Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

BTG Pactual Credito Imobiliario Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of BTG Pactual Credito Imobiliario's Cash-to-Debt

For the Asset Management subindustry, BTG Pactual Credito 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.

BTG Pactual Credito Imobiliario's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BTG Pactual Credito Imobiliario's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BTG Pactual Credito Imobiliario's Cash-to-Debt falls into.


BTG Pactual Credito 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.

BTG Pactual Credito Imobiliario's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

BTG Pactual Credito Imobiliario had no debt (1).

BTG Pactual Credito Imobiliario's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

BTG Pactual Credito Imobiliario had no debt (1).

* 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.

BTG Pactual Credito Imobiliario  (BSP:BTCI11) 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.

BTG Pactual Credito Imobiliario Cash-to-Debt Related Terms

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

BTG Pactual Credito Imobiliario (BSP:BTCI11) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BTG Pactual Credito Imobiliario (BSP:BTCI11) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Av. Brigadeiro Faria Lima, 3.477, 14th Floor, Sao Paulo, SP, BRA, 04538-133
Website
https://banking.btgpactual.com
BTG Pactual Credito Imobiliario is a real estate fund in the high-grade real estate credit segment. It stands out for the active management of its portfolio, with the primary objective of investing in real estate receivables certificates that offer investors the best return in relation to the risk of operations.

BTG Pactual Credito Imobiliario (BSP:BTCI11) Headlines

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