Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos (BSP:RFOF11) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos 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 DE Investimento Imobiliario RB Capital I Fundo DE Fundos'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 DE Investimento Imobiliario RB Capital I Fundo DE Fundos 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 DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Cash-to-Debt or its related term are showing as below:

BSP:RFOF11' 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, Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:RFOF11's Cash-to-Debt is ranked better than
99.63% of 802 companies
in the REITs industry
Industry Median: 0.085 vs BSP:RFOF11: No Debt

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Cash-to-Debt Historical Data

The historical data trend for Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos'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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Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Cash-to-Debt Chart

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Cash-to-Debt

For the REIT - Diversified subindustry, Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos'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 DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Cash-to-Debt falls into.

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos 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 DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos had no debt ⁽¹⁾.

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos had no debt ⁽¹⁾.

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos (BSP:RFOF11) 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 DE Investimento Imobiliario RB Capital I Fundo DE Fundos Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos (BSP:RFOF11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos (BSP:RFOF11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.brltrust.com.br

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos, formerly RB Capital I Fundo de Fundos FII is a real estate investment trust.

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos (BSP:RFOF11) Headlines

No Headlines

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos (BSP:RFOF11) Cash-to-Debt : No Debt (1) (As of Dec. 2023)