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Hedge Aaa Fundo DE Investimento Imobiliario (BSP:HAAA11) Cash-to-Debt : No Debt (1) (As of Jun. 2024)


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What is Hedge Aaa Fundo DE Investimento Imobiliario 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. Hedge Aaa Fundo DE Investimento Imobiliario'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, Hedge Aaa Fundo DE Investimento Imobiliario 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 Hedge Aaa Fundo DE Investimento Imobiliario's Cash-to-Debt or its related term are showing as below:

BSP:HAAA11' 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 4 years, Hedge Aaa Fundo DE Investimento Imobiliario's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:HAAA11's Cash-to-Debt is ranked better than
99.89% of 871 companies
in the REITs industry
Industry Median: 0.08 vs BSP:HAAA11: No Debt

Hedge Aaa Fundo DE Investimento Imobiliario Cash-to-Debt Historical Data

The historical data trend for Hedge Aaa Fundo DE Investimento Imobiliario'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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Hedge Aaa Fundo DE Investimento Imobiliario Cash-to-Debt Chart

Hedge Aaa Fundo DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Cash-to-Debt
No Debt No Debt No Debt No Debt

Hedge Aaa Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24
Cash-to-Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Hedge Aaa Fundo DE Investimento Imobiliario's Cash-to-Debt

For the REIT - Diversified subindustry, Hedge Aaa Fundo DE Investimento Imobiliario'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.

Hedge Aaa Fundo DE Investimento Imobiliario's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Hedge Aaa Fundo DE Investimento Imobiliario's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hedge Aaa Fundo DE Investimento Imobiliario's Cash-to-Debt falls into.


Hedge Aaa Fundo DE Investimento Imobiliario Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Hedge Aaa Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Hedge Aaa Fundo DE Investimento Imobiliario had no debt (1).

Hedge Aaa Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Hedge Aaa Fundo DE Investimento Imobiliario had no debt (1).

* 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.

Hedge Aaa Fundo DE Investimento Imobiliario  (BSP:HAAA11) 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.

Hedge Aaa Fundo DE Investimento Imobiliario Cash-to-Debt Related Terms

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Hedge Aaa Fundo DE Investimento Imobiliario Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hedge Aaa Fundo DE Investimento Imobiliario (BSP:HAAA11) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Avenida Brigadeiro Faria Lima, 3600, 11º andar cj 112, Itaim Bibi, Sao Paulo, SP, BRA
Website
https://www.hedgeinvest.com.br
Hedge Aaa Fundo DE Investimento Imobiliario is a Real Estate Fund incorporated in Brazil. The company's objective is to achieve capital growth while offering its investors monthly liquidity.

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