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Fundo Invest Imobiliario Continental Square Faria Lima (BSP:FLMA11) Cash-to-Debt : 0.00 (As of . 20)


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What is Fundo Invest Imobiliario Continental Square Faria Lima 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. Fundo Invest Imobiliario Continental Square Faria Lima's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Fundo Invest Imobiliario Continental Square Faria Lima couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Fundo Invest Imobiliario Continental Square Faria Lima's Cash-to-Debt or its related term are showing as below:

BSP:FLMA11's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.08
* Ranked among companies with meaningful Cash-to-Debt only.

Fundo Invest Imobiliario Continental Square Faria Lima Cash-to-Debt Historical Data

The historical data trend for Fundo Invest Imobiliario Continental Square Faria Lima'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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Fundo Invest Imobiliario Continental Square Faria Lima Cash-to-Debt Chart

Fundo Invest Imobiliario Continental Square Faria Lima Annual Data
Trend
Cash-to-Debt

Fundo Invest Imobiliario Continental Square Faria Lima Quarterly Data
Cash-to-Debt

Competitive Comparison of Fundo Invest Imobiliario Continental Square Faria Lima's Cash-to-Debt

For the REIT - Diversified subindustry, Fundo Invest Imobiliario Continental Square Faria Lima'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.


Fundo Invest Imobiliario Continental Square Faria Lima's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Fundo Invest Imobiliario Continental Square Faria Lima's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fundo Invest Imobiliario Continental Square Faria Lima's Cash-to-Debt falls into.



Fundo Invest Imobiliario Continental Square Faria Lima 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.

Fundo Invest Imobiliario Continental Square Faria Lima's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Fundo Invest Imobiliario Continental Square Faria Lima's Cash to Debt Ratio for the quarter that ended in . 20 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.


Fundo Invest Imobiliario Continental Square Faria Lima  (BSP:FLMA11) 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.


Fundo Invest Imobiliario Continental Square Faria Lima Cash-to-Debt Related Terms

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Fundo Invest Imobiliario Continental Square Faria Lima (BSP:FLMA11) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Das Nacoes Unidas, 11857 CJ 111, Sao Paulo, SP, BRA, 4578000
Website
Fundo Invest Imobiliario Continental Square Faria Lima is a real estate investment trust.

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