Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's cash to debt ratio for the quarter that ended in Dec. 2025 was 133.69.
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, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respocould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) 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.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Cash-to-Debt Related Terms
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Cash-to-Debt Historical Data
* 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.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Cash-to-Debt Chart
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Cash-to-Debt
137.82
110.01
88.33
100.43
133.69
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
Cash-to-Debt
137.82
110.01
88.33
100.43
133.69
BSP:DAYM11 vs EQIX, AMT, DLR: Cash-to-Debt Comparison
* 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.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Cash-to-Debt vs REITs Industry
* 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.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) has a Cash-to-Debt of 133.69 as of Dec. 2025. This is 22% above median its historical median of 110.01. Over the past decade, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Cash-to-Debt has ranged from 88.33 to 137.82. According to the industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #200 out of 858 companies in the REITs industry, placing it in the top 23.3%.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Cash-to-Debt too high?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Cash-to-Debt of 133.69 is 22% above median its 10-year median of 110.01. Over the past 10 years, this metric has ranged from a low of 88.33 to a high of 137.82. The REITs industry median Cash-to-Debt is 0.09. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 133.69 is 148444.4% above this industry median. Based on the distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #200 out of 858 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Cash-to-Debt compare to EQIX and AMT?
According to the REITs industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #200 out of 858 companies for Cash-to-Debt. This places Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo in the top 23% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.09. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 133.69 is 148444.4% above this benchmark. Historically, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's own Cash-to-Debt has ranged from 88.33 to 137.82 over the past decade. While the company's 10-year median is 110.01 vs. the industry median of 0.09, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Cash-to-Debt of 133.69 is 148444.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Cash-to-Debt is 133.69, which is 22% above median its own 10-year median of 110.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock overvalued right now?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$2.97, compared to a current price of R$3.96 — trading 33.3% above its estimated fair value. The current Cash-to-Debt is 133.69, which is 22% above median its 10-year median of 110.01 and 148444.4% above the REITs industry median of 0.09. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11), the current Cash-to-Debt is 133.69 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Overvalued in 2026?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock appears to be overvalued.
The current stock price of R$3.96 is trading 33.3% above its estimated GF Value™ of R$2.97.
GuruFocus considers Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo to be Significantly Overvalued.
Key valuation signals for BSP:DAYM11:
Cash-to-Debt: 133.69 (22% above median its 10-year median of 110.01)
GF Value™: R$2.97 vs. price of R$3.96 (33.3% above fair value)
Industry Position: 148444.4% above the REITs median (#200 of 858)
No single metric tells the full story. See the BSP:DAYM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
55GF Score
Get the complete analysis for BSP:DAYM11
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:DAYM11 has been successfully added to your 
