Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2024)

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What is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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 HBC Renda Urbana Fundo de Invest Imobiliario Response's cash to debt ratio for the quarter that ended in Jun. 2024 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, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

(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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Cash-to-Debt or its related term are showing as below:

BSP:CPUR11' 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, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:CPUR11's Cash-to-Debt is ranked better than
99.89% of 870 companies
in the REITs industry
Industry Median: 0.08 vs BSP:CPUR11: No Debt

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Cash-to-Debt Historical Data

The historical data trend for Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response'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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Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Cash-to-Debt Chart

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Annual Data

Trend

Dec19

Dec20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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No Debt

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Semi-Annual Data
	Dec19	Dec20	Jun22	Jun23	Jun24
Cash-to-Debt	No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Cash-to-Debt

For the REIT - Diversified subindustry, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response'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 HBC Renda Urbana Fundo de Invest Imobiliario Response's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Cash-to-Debt falls into.

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Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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.

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response had no debt ⁽¹⁾.

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response had no debt ⁽¹⁾.

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) 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 HBC Renda Urbana Fundo de Invest Imobiliario Response Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd (BSP:CPUR11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Praia de Botafogo, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA

Website

https://www.btgpactual.com

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd formerly Hbc II Fundo De Investimento Imobiliario operates as a real estate investment fund.

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Headlines

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Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) Cash-to-Debt : No Debt (1) (As of Jun. 2024)