Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Rio Bravo Renda Residencial Fundo DE Investimentos 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. Rio Bravo Renda Residencial Fundo DE Investimentos 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, Rio Bravo Renda Residencial Fundo DE Investimentos 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Cash-to-Debt or its related term are showing as below:

BSP:RBRS11' 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 4 years, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:RBRS11's Cash-to-Debt is ranked better than
99.89% of 872 companies
in the REITs industry
Industry Median: 0.08 vs BSP:RBRS11: No Debt

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Cash-to-Debt Historical Data

The historical data trend for Rio Bravo Renda Residencial Fundo DE Investimentos 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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Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Cash-to-Debt Chart

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Cash-to-Debt

For the REIT - Residential subindustry, Rio Bravo Renda Residencial Fundo DE Investimentos 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.

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Cash-to-Debt falls into.

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Rio Bravo Renda Residencial Fundo DE Investimentos 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.

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario had no debt ⁽¹⁾.

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario had no debt ⁽¹⁾.

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) 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.

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Chedid Jafet, 222, Bloco B, 3rd Floor - Vila Olimpia, Sao Paulo, SP, BRA, 04511-065

Website

https://www.riobravo.com.br

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario operates as a real estate investment fund. The company investment objective is to earn income from income and sale of real estate assets predominantly for residential use, located within the main urban centers with high density; close to universities, shopping centers and public transport; and high liquidity according to current consumption patterns.

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Headlines

No Headlines

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) Cash-to-Debt : No Debt (1) (As of Dec. 2023)