What is Octo 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. Octo 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, Octo 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 Octo Fundo De Investimento Imobiliario's Cash-to-Debt or its related term are showing as below:
BSP:OCRE11'
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 2 years, Octo Fundo De Investimento Imobiliario's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
Octo Fundo De Investimento Imobiliario Cash-to-Debt Historical Data
The historical data trend for Octo 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.
Octo Fundo De Investimento Imobiliario Cash-to-Debt Chart
|
Octo Fundo De Investimento Imobiliario Annual Data
|
|
Trend |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
No Debt |
No Debt |
|
Octo Fundo De Investimento Imobiliario Semi-Annual Data
|
|
Dec22 |
Dec23 |
| Cash-to-Debt |
No Debt |
No Debt |
Competitive Comparison of Octo Fundo De Investimento Imobiliario's Cash-to-Debt
For the Asset Management subindustry, Octo 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.
Octo Fundo De Investimento Imobiliario's Cash-to-Debt Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Octo Fundo De Investimento Imobiliario's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Octo Fundo De Investimento Imobiliario's Cash-to-Debt falls into.
Octo 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.
Octo Fundo De Investimento Imobiliario's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Octo Fundo De Investimento Imobiliario had no debt (1).
Octo Fundo De Investimento Imobiliario's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
Octo 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.
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) Business Description
Traded in Other Exchanges
N/A
Address
Avenue Pres Juscelino Kubitschek, 1726, 19 Andar- Vila Nova Conceicao, Sao Paulo, SP, BRA, 04543000
Octo Fundo De Investimento Imobiliario is intended for investors in general, including, but not limited to, natural or legal persons, investment funds, entities authorized to operate by the Central Bank of Brazil, insurance companies, private pension and capitalization entities, as well as non-public investors. The purpose of the Fund is to provide shareholders with income and capital gain, through the investment of their assets in the following target assets: shares of other real estate investment funds, certificates of real estate receivables, mortgage bills, real estate credit notes, guaranteed real estate bills, certificates of additional construction potential, issued based on Instruction, etc.
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) Headlines
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