Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Cash-to-Debt : 17.01 (As of Jun. 2024)

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What is Navi Imobiliario Total Return Fundos 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. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's cash to debt ratio for the quarter that ended in Jun. 2024 was 17.01.

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, Navi Imobiliario Total Return Fundos 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 Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Cash-to-Debt or its related term are showing as below:

BSP:NAVT11' s Cash-to-Debt Range Over the Past 10 Years
Min: 10.14 Med: No Debt Max: No Debt
Current: 17.01

During the past 3 years, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's highest Cash to Debt Ratio was No Debt. The lowest was 10.14. And the median was No Debt.

BSP:NAVT11's Cash-to-Debt is ranked better than
54.95% of 1454 companies
in the Asset Management industry
Industry Median: 5.505 vs BSP:NAVT11: 17.01

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Cash-to-Debt Historical Data

The historical data trend for Navi Imobiliario Total Return Fundos 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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Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Cash-to-Debt Chart

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data

Trend

Jun21

Jun22

Jun23

Cash-to-Debt

10.14

No Debt

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
	Jun21	Jun22	Jun23	Jun24
Cash-to-Debt	10.14	No Debt	No Debt	17.01

Competitive Comparison of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Cash-to-Debt

For the Asset Management subindustry, Navi Imobiliario Total Return Fundos 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.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Cash-to-Debt falls into.

Navi Imobiliario Total Return Fundos 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.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario had no debt ⁽¹⁾.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	57.441	/	(3.377	+	0)
	=	17.01

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) 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.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Ataulfo de Paiva, 1100, 6th Floor, Leblon, RJ, BRA, 22440-035

Website

https://www.navi.com.br

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is an asset management company. The company is focused on managing stocks, infrastructure, and real estate assets.

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