Hedge Brasil Shopping Fundo DE Investimento Imobiliario (BSP:HGBS11) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Hedge Brasil Shopping 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 Brasil Shopping Fundo DE Investimento Imobiliario's cash to debt ratio for the quarter that ended in Dec. 2023 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 Brasil Shopping Fundo DE Investimento Imobiliario could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(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 Brasil Shopping Fundo DE Investimento Imobiliario's Cash-to-Debt or its related term are showing as below:

BSP:HGBS11' 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 13 years, Hedge Brasil Shopping 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:HGBS11's Cash-to-Debt is ranked better than
99.63% of 809 companies
in the REITs industry
Industry Median: 0.08 vs BSP:HGBS11: No Debt

Hedge Brasil Shopping Fundo DE Investimento Imobiliario Cash-to-Debt Historical Data

The historical data trend for Hedge Brasil Shopping 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 Brasil Shopping Fundo DE Investimento Imobiliario Cash-to-Debt Chart

Hedge Brasil Shopping Fundo DE Investimento Imobiliario Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Hedge Brasil Shopping Fundo DE Investimento Imobiliario Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											No Debt	No Debt	No Debt	No Debt	No Debt

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

For the REIT - Retail subindustry, Hedge Brasil Shopping 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 Brasil Shopping Fundo DE Investimento Imobiliario's Cash-to-Debt Distribution in the REITs Industry

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

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

Hedge Brasil Shopping Fundo DE Investimento Imobiliario 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.

Hedge Brasil Shopping Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

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

Hedge Brasil Shopping Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

Hedge Brasil Shopping Fundo DE Investimento Imobiliario (BSP:HGBS11) 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 Brasil Shopping Fundo DE Investimento Imobiliario Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Hedge Brasil Shopping Fundo DE Investimento Imobiliario's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Hedge Brasil Shopping Fundo DE Investimento Imobiliario (BSP:HGBS11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hedge Brasil Shopping Fundo DE Investimento Imobiliario (BSP:HGBS11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Presidente Juscelino Kubitschek, 1830, Tower IV - 7th floor, Itaim Bibi, Sao Paulo, SP, BRA, 4543900

Website

https://www.cshg.com.br

Hedge Brasil Shopping Fundo DE Investimento Imobiliario is a Brazilian real estate investment fund with objective to obtain capital appreciation by acquisition of interests in shopping centers. The objective of the Fund is the acquisition for commercial exploitation of commercial real estate projects, which are duly built or are subject to renovations, improvements or expansions, through the acquisition of portions and/or the entirety of real estate projects, directly or indirectly, through the assets provided for in the Regulation, for subsequent sale, rental or leasing, including assets and rights related to them.

Hedge Brasil Shopping Fundo DE Investimento Imobiliario (BSP:HGBS11) Headlines

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Hedge Brasil Shopping Fundo DE Investimento Imobiliario (BSP:HGBS11) Cash-to-Debt : No Debt (1) (As of Dec. 2023)