GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Capitania Reit FOF - Fundo DE Investimento Imobiliario (BSP:CPFF11) » Definitions » Cash-to-Debt

Capitania Reit FOF - Fundo DE Investimento Imobiliario (BSP:CPFF11) Cash-to-Debt : N/A (As of Jun. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Capitania Reit FOF - Fundo DE Investimento 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. Capitania Reit FOF - Fundo DE Investimento Imobiliario's cash to debt ratio for the quarter that ended in Jun. 2023 was N/A.

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

BSP:CPFF11's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.08
* Ranked among companies with meaningful Cash-to-Debt only.

Capitania Reit FOF - Fundo DE Investimento Imobiliario Cash-to-Debt Historical Data

The historical data trend for Capitania Reit FOF - Fundo DE Investimento 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.

* Premium members only.

Capitania Reit FOF - Fundo DE Investimento Imobiliario Cash-to-Debt Chart

Capitania Reit FOF - Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Jun22
Cash-to-Debt
N/A N/A N/A

Capitania Reit FOF - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Jun21 Jun22 Jun23
Cash-to-Debt N/A N/A N/A N/A N/A

Competitive Comparison of Capitania Reit FOF - Fundo DE Investimento Imobiliario's Cash-to-Debt

For the REIT - Diversified subindustry, Capitania Reit FOF - Fundo DE Investimento 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.


Capitania Reit FOF - Fundo DE Investimento Imobiliario's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Capitania Reit FOF - Fundo DE Investimento Imobiliario's Cash-to-Debt falls into.



Capitania Reit FOF - Fundo DE Investimento Imobiliario Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Capitania Reit FOF - Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the fiscal year that ended in Jun. 2022 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Capitania Reit FOF - Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Capitania Reit FOF - Fundo DE Investimento Imobiliario  (BSP:CPFF11) 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.


Capitania Reit FOF - Fundo DE Investimento Imobiliario Cash-to-Debt Related Terms

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


Capitania Reit FOF - Fundo DE Investimento Imobiliario (BSP:CPFF11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Av. Brigadeiro Faria Lima, 2277, Set 202- Garden Paulistano, Sao Paulo, BRA, SP- 01452000
Capitania Reit FOF - Fundo DE Investimento Imobiliario is a fund of funds.

Capitania Reit FOF - Fundo DE Investimento Imobiliario (BSP:CPFF11) Headlines

No Headlines