Cyrela Brazil Realty Empreend e Part (BSP:CYRE3) Cash-to-Debt : 0.52 (As of Dec. 2023)

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What is Cyrela Brazil Realty Empreend e Part 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. Cyrela Brazil Realty Empreend e Part's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.52.

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, Cyrela Brazil Realty Empreend e Part couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Cyrela Brazil Realty Empreend e Part's Cash-to-Debt or its related term are showing as below:

BSP:CYRE3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33 Med: 0.56 Max: 0.69
Current: 0.52

During the past 13 years, Cyrela Brazil Realty Empreend e Part's highest Cash to Debt Ratio was 0.69. The lowest was 0.33. And the median was 0.56.

BSP:CYRE3's Cash-to-Debt is ranked better than
50.48% of 105 companies
in the Homebuilding & Construction industry
Industry Median: 0.51 vs BSP:CYRE3: 0.52

Cyrela Brazil Realty Empreend e Part Cash-to-Debt Historical Data

The historical data trend for Cyrela Brazil Realty Empreend e Part'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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Cyrela Brazil Realty Empreend e Part Cash-to-Debt Chart

Cyrela Brazil Realty Empreend e Part Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.55

0.68

0.69

0.59

0.52

Cyrela Brazil Realty Empreend e Part Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.59	0.60	0.60	0.54	0.52

Competitive Comparison of Cyrela Brazil Realty Empreend e Part's Cash-to-Debt

For the Residential Construction subindustry, Cyrela Brazil Realty Empreend e Part'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.

Cyrela Brazil Realty Empreend e Part's Cash-to-Debt Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Cyrela Brazil Realty Empreend e Part's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Cyrela Brazil Realty Empreend e Part's Cash-to-Debt falls into.

Cyrela Brazil Realty Empreend e Part 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.

Cyrela Brazil Realty Empreend e Part's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	2703.757	/	(1405.47	+	3752.068)
	=	0.52

Cyrela Brazil Realty Empreend e Part's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	2703.757	/	(1405.47	+	3752.068)
	=	0.52

Cyrela Brazil Realty Empreend e Part (BSP:CYRE3) 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.

Cyrela Brazil Realty Empreend e Part Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Cyrela Brazil Realty Empreend e Part's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cyrela Brazil Realty Empreend e Part (BSP:CYRE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Cyrela Brazil Realty SA Empreend e Part (BSP:CYRE3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CYRBY:USA

Address

Rua do Rocio, 109, 2nd Floor, Room 01, Sao Paulo, SP, BRA, 04552-000

Website

https://www.cyrela.com.br

Cyrela Brazil Realty SA Empreend e Part is a Brazilian construction company engaged in the development and construction of residential properties, individually or together with other entities. The company has four operating segments; the Cyrela segment includes real estate projects classified by the Launch Committee as high-end and luxury, both of the Parent and joint ventures, the Living segment includes real estate projects classified by the Launch Committee as Living, both of the Parent and joint ventures, CVA segment includes real estate projects classified by the Launch Committee as Casa Verde e Amarela, both of the Parent and joint ventures and Other segment include land subdivision and service rendering activities.

Cyrela Brazil Realty Empreend e Part (BSP:CYRE3) Headlines

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