General Shopping e Outlets do Brasil (BSP:GSHP3) Cash-to-Debt : 0.04 (As of Sep. 2024)

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What is General Shopping e Outlets do Brasil 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. General Shopping e Outlets do Brasil's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.04.

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, General Shopping e Outlets do Brasil couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for General Shopping e Outlets do Brasil's Cash-to-Debt or its related term are showing as below:

BSP:GSHP3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 0.38
Current: 0.04

During the past 13 years, General Shopping e Outlets do Brasil's highest Cash to Debt Ratio was 0.38. The lowest was 0.03. And the median was 0.08.

BSP:GSHP3's Cash-to-Debt is ranked worse than
84.48% of 1772 companies
in the Real Estate industry
Industry Median: 0.25 vs BSP:GSHP3: 0.04

General Shopping e Outlets do Brasil Cash-to-Debt Historical Data

The historical data trend for General Shopping e Outlets do Brasil'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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General Shopping e Outlets do Brasil Cash-to-Debt Chart

General Shopping e Outlets do Brasil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.19

0.06

0.13

0.07

0.05

General Shopping e Outlets do Brasil Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.05	0.05	0.05	0.04

Competitive Comparison of General Shopping e Outlets do Brasil's Cash-to-Debt

For the Real Estate - Diversified subindustry, General Shopping e Outlets do Brasil'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.

General Shopping e Outlets do Brasil's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, General Shopping e Outlets do Brasil's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where General Shopping e Outlets do Brasil's Cash-to-Debt falls into.

General Shopping e Outlets do Brasil 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.

General Shopping e Outlets do Brasil'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)
	=	92.525	/	(55.276	+	1928.543)
	=	0.05

General Shopping e Outlets do Brasil's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	91.886	/	(58.401	+	2184.119)
	=	0.04

General Shopping e Outlets do Brasil (BSP:GSHP3) 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.

General Shopping e Outlets do Brasil Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of General Shopping e Outlets do Brasil's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

General Shopping e Outlets do Brasil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » General Shopping e Outlets do Brasil SA (BSP:GSHP3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Angelica 2466, Suite 241, 24th Floor, Sao Paulo, SP, BRA

Website

https://www.generalshopping.com.br

General Shopping e Outlets do Brasil SA is engaged in the planning and management of shopping centers, leasing commercial stores, leasing advertising and promotional space, managing shopping center and parking lots, and planning and leasing of electrical and water supply equipment at the developments. It operates through two segments. The Rent segment refers to the lease of space to tenants and other commercial spaces such as sales stand for publicity and promotion, exploitation of parking lots, and fees concerning the transfer of rights to use property spaces. The Services segment relates to the management of energy and power supply of shopping malls as well as the exploitation of parking lots. The company makes the majority of its revenue from the Services segment.

General Shopping e Outlets do Brasil Headlines

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