Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Btsp II 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. Btsp II Fundo DE Investimento Imobiliario FII'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, Btsp II Fundo DE Investimento Imobiliario FII 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 Btsp II Fundo DE Investimento Imobiliario FII's Cash-to-Debt or its related term are showing as below:

BSP:BTSI11' 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 3 years, Btsp II 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:BTSI11's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.08 vs BSP:BTSI11: No Debt

Btsp II Fundo DE Investimento Imobiliario FII Cash-to-Debt Historical Data

The historical data trend for Btsp II 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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Btsp II Fundo DE Investimento Imobiliario FII Cash-to-Debt Chart

Btsp II Fundo DE Investimento Imobiliario FII Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

Btsp II Fundo DE Investimento Imobiliario FII Semi-Annual Data
	Dec21	Dec22	Dec23
Cash-to-Debt	No Debt	No Debt	No Debt

Competitive Comparison of Btsp II Fundo DE Investimento Imobiliario FII's Cash-to-Debt

For the REIT - Industrial subindustry, Btsp II 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.

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

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

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

Btsp II 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.

Btsp II Fundo DE Investimento Imobiliario FII's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Btsp II Fundo DE Investimento Imobiliario FII had no debt ⁽¹⁾.

Btsp II Fundo DE Investimento Imobiliario FII's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Btsp II Fundo DE Investimento Imobiliario FII had no debt ⁽¹⁾.

Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) 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.

Btsp II Fundo DE Investimento Imobiliario FII Cash-to-Debt Related Terms

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

Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Barbacena, 1219, 21st Floor, Santo Agostinho- - MG30190131, Belo Horizonte, MG, BRA, 30190131

Website

https://www.bancointer.com.br

Btsp II Fundo DE Investimento Imobiliario FII is a Real Estate Investment Fund, set up as a closed condominium and dedicated to investors in general. The objective of the Fund is to explore real estate projects aimed primarily at logistical and industrial operations, located in the Southeast and Midwest regions, through the acquisition of land for its construction or acquisition of properties under construction or ready-made, for subsequent leasing, leasing, or disposal, including assets and rights related thereto, as well as other properties.

Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) Headlines

No Headlines

Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) Cash-to-Debt : No Debt (1) (As of Dec. 2023)