Helbor Empreendimentos (BSP:HBOR3) Cash-to-Debt : 0.14 (As of Dec. 2023)

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What is Helbor Empreendimentos 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. Helbor Empreendimentos's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.14.

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, Helbor Empreendimentos couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Helbor Empreendimentos's Cash-to-Debt or its related term are showing as below:

BSP:HBOR3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.18 Max: 0.38
Current: 0.14

During the past 13 years, Helbor Empreendimentos's highest Cash to Debt Ratio was 0.38. The lowest was 0.12. And the median was 0.18.

BSP:HBOR3's Cash-to-Debt is ranked worse than
63.47% of 1793 companies
in the Real Estate industry
Industry Median: 0.26 vs BSP:HBOR3: 0.14

Helbor Empreendimentos Cash-to-Debt Historical Data

The historical data trend for Helbor Empreendimentos'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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Helbor Empreendimentos Cash-to-Debt Chart

Helbor Empreendimentos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.38

0.30

0.28

0.18

0.14

Helbor Empreendimentos Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.18	0.15	0.21	0.14	0.14

Competitive Comparison of Helbor Empreendimentos's Cash-to-Debt

For the Real Estate Services subindustry, Helbor Empreendimentos'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.

Helbor Empreendimentos's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Helbor Empreendimentos's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Helbor Empreendimentos's Cash-to-Debt falls into.

Helbor Empreendimentos 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.

Helbor Empreendimentos'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)
	=	277.926	/	(844.762	+	1119.735)
	=	0.14

Helbor Empreendimentos's Cash to Debt Ratio for the quarter 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)
	=	277.926	/	(844.762	+	1119.735)
	=	0.14

Helbor Empreendimentos (BSP:HBOR3) 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.

Helbor Empreendimentos Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Helbor Empreendimentos's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Helbor Empreendimentos (BSP:HBOR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Helbor Empreendimentos SA (BSP:HBOR3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Vereador Narciso Yague Guimaraes,, 1.145, 15th Floor, Mogi Das Cruzes, SP, BRA, 8710500

Website

https://www.helbor.com.br

Helbor Empreendimentos SA is a Brazil-based company which engages in incorporation of real estate projects, as well as the provision of venture management services and acquisition, administration, development, lease and management of corporate buildings, shopping malls, parking lots, strip malls, industrial warehouses and hotel. . The firm also provides real estate development management services. Its portfolio includes residential, industrial, and commercial properties. Its revenue sources include revenue from sales of properties and management fee.

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