GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII (BSP:RBDS11) » Definitions » Cash-to-Debt

Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII (BSP:RBDS11) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2010. Start your Free Trial

What is Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII 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. Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII's Cash-to-Debt or its related term are showing as below:

BSP:RBDS11's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.08
* Ranked among companies with meaningful Cash-to-Debt only.

Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII Cash-to-Debt Historical Data

The historical data trend for Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII'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.

Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII Cash-to-Debt Chart

Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII Annual Data
Trend
Cash-to-Debt

Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII Quarterly Data
Cash-to-Debt

Competitive Comparison of Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII's Cash-to-Debt

For the REIT - Diversified subindustry, Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII'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.


Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII's Cash-to-Debt falls into.



Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII 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.

Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII  (BSP:RBDS11) 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.


Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII (BSP:RBDS11) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Paulista 1111, 2.Andar/Parte, Sao Paulo, SP, BRA, 1311000
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII is a real estate investment trust.

Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII (BSP:RBDS11) Headlines

No Headlines