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Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario (BSP:JCIN11) Cash-to-Debt : No Debt (1) (As of Dec. 2023)


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What is Fof Jhsf Capital Institucional - 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. Fof Jhsf Capital Institucional - 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, Fof Jhsf Capital Institucional - 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 Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario's Cash-to-Debt or its related term are showing as below:

BSP:JCIN11's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.08
* Ranked among companies with meaningful Cash-to-Debt only.

Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario Cash-to-Debt Historical Data

The historical data trend for Fof Jhsf Capital Institucional - 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.

* Premium members only.

Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario Cash-to-Debt Chart

Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario Annual Data
Trend Dec23
Cash-to-Debt
No Debt

Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario Semi-Annual Data
Dec23
Cash-to-Debt No Debt

Competitive Comparison of Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario's Cash-to-Debt

For the REIT - Specialty subindustry, Fof Jhsf Capital Institucional - 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.


Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario's Cash-to-Debt falls into.


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Fof Jhsf Capital Institucional - 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.

Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario had no debt (1).

Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Fof Jhsf Capital Institucional - 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.


Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario  (BSP:JCIN11) 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.


Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario Cash-to-Debt Related Terms

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Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario Business Description

Traded in Other Exchanges
N/A
Address
Praia de Botafogo, 501, 6º Andar- Botafogo, Rio de Janeiro, RJ, BRA, 22250-040
Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario operates as a real estate investment fund.

Fof Jhsf Capital Institucional - Fundo De Investimento Imobiliario Headlines

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