Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Fundo Invest Imobiliario Rio Bravo Rendaorativa 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. Fundo Invest Imobiliario Rio Bravo Rendaorativa'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, Fundo Invest Imobiliario Rio Bravo Rendaorativa 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 Fundo Invest Imobiliario Rio Bravo Rendaorativa's Cash-to-Debt or its related term are showing as below:

BSP:RCRB11' 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 7 years, Fundo Invest Imobiliario Rio Bravo Rendaorativa's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:RCRB11's Cash-to-Debt is ranked better than
99.63% of 802 companies
in the REITs industry
Industry Median: 0.09 vs BSP:RCRB11: No Debt

Fundo Invest Imobiliario Rio Bravo Rendaorativa Cash-to-Debt Historical Data

The historical data trend for Fundo Invest Imobiliario Rio Bravo Rendaorativa'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.

Fundo Invest Imobiliario Rio Bravo Rendaorativa Cash-to-Debt Chart

Fundo Invest Imobiliario Rio Bravo Rendaorativa Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

Fundo Invest Imobiliario Rio Bravo Rendaorativa Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Fundo Invest Imobiliario Rio Bravo Rendaorativa's Cash-to-Debt

For the REIT - Diversified subindustry, Fundo Invest Imobiliario Rio Bravo Rendaorativa'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.

Fundo Invest Imobiliario Rio Bravo Rendaorativa's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Fundo Invest Imobiliario Rio Bravo Rendaorativa's Cash-to-Debt falls into.

Fundo Invest Imobiliario Rio Bravo Rendaorativa Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

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

Fundo Invest Imobiliario Rio Bravo Rendaorativa had no debt ⁽¹⁾.

Fundo Invest Imobiliario Rio Bravo Rendaorativa's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Fundo Invest Imobiliario Rio Bravo Rendaorativa had no debt ⁽¹⁾.

Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) 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.

Fundo Invest Imobiliario Rio Bravo Rendaorativa Cash-to-Debt Related Terms

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

Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo Invest Imobiliario Rio Bravo Renda Corporativa (BSP:RCRB11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Chedid Jafet 222, Bloco B - 3rd Floor, Vila Olimpia, Sao Paulo, SP, BRA, 045551-065

Website

https://www.riobravo.com.br

Fundo Invest Imobiliario Rio Bravo Renda Corporativa is a real estate investment trust. It acquires corporate slabs, preferably on the Rio Sao Paulo axis, to obtain gains through rental revenue.

Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) Headlines

No Headlines

Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) Cash-to-Debt : No Debt (1) (As of Dec. 2023)