BRL Trust DTVM (BSP:OULG11B) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2023)

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What is BRL Trust DTVM 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. BRL Trust DTVM's cash to debt ratio for the quarter that ended in Jun. 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, BRL Trust DTVM could pay off its debt using the cash in hand for the quarter that ended in Jun. 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 BRL Trust DTVM's Cash-to-Debt or its related term are showing as below:

BSP:OULG11B' 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 5 years, BRL Trust DTVM's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:OULG11B's Cash-to-Debt is ranked better than
99.93% of 1449 companies
in the Asset Management industry
Industry Median: 5.79 vs BSP:OULG11B: No Debt

BRL Trust DTVM Cash-to-Debt Historical Data

The historical data trend for BRL Trust DTVM'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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BRL Trust DTVM Cash-to-Debt Chart

BRL Trust DTVM Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

No Debt

BRL Trust DTVM Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial						No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of BRL Trust DTVM's Cash-to-Debt

For the Asset Management subindustry, BRL Trust DTVM'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.

BRL Trust DTVM's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BRL Trust DTVM's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BRL Trust DTVM's Cash-to-Debt falls into.

BRL Trust DTVM 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.

BRL Trust DTVM's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

BRL Trust DTVM had no debt ⁽¹⁾.

BRL Trust DTVM's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

BRL Trust DTVM had no debt ⁽¹⁾.

BRL Trust DTVM (BSP:OULG11B) 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.

BRL Trust DTVM Cash-to-Debt Related Terms

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

BRL Trust DTVM (BSP:OULG11B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BRL Trust DTVM SA (BSP:OULG11B) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RECT11:Brazil

Address

Rua Iguatemi 151, 19 Andar, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011

Website

https://www.brltrust.com.br

BRL Trust DTVM SA is a Brazil-based investment company. Its products include Fund Administration, Funds Controlling, Custody of Funds and Portfolios, Resource Management, Asset Distributions and Bookkeeping Funds. The company serves large international investors such as American, European and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates and financial institutions.

BRL Trust DTVM (BSP:OULG11B) Headlines

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BRL Trust DTVM (BSP:OULG11B) Cash-to-Debt : No Debt (1) (As of Jun. 2023)