Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Fundo De Investimento Imobiliario Rooftop I 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 Rooftop I'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 Rooftop I 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 Rooftop I's Cash-to-Debt or its related term are showing as below:

BSP:ROOF11' 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 Rooftop I's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:ROOF11's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.08 vs BSP:ROOF11: No Debt

Fundo De Investimento Imobiliario Rooftop I Cash-to-Debt Historical Data

The historical data trend for Fundo De Investimento Imobiliario Rooftop I'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 Rooftop I Cash-to-Debt Chart

Fundo De Investimento Imobiliario Rooftop I Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

Fundo De Investimento Imobiliario Rooftop I 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 Rooftop I's Cash-to-Debt

For the REIT - Residential subindustry, Fundo De Investimento Imobiliario Rooftop I'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 Rooftop I's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Fundo De Investimento Imobiliario Rooftop I's Cash-to-Debt falls into.

Fundo De Investimento Imobiliario Rooftop I 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.

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

Fundo De Investimento Imobiliario Rooftop I had no debt ⁽¹⁾.

Fundo De Investimento Imobiliario Rooftop I's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Fundo De Investimento Imobiliario Rooftop I had no debt ⁽¹⁾.

Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) 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 Rooftop I Cash-to-Debt Related Terms

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

Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Gilberto Sabino, 215, 4th Floor, Sao Paulo, BRA

Website

https://www.vortx.com.br

Fundo De Investimento Imobiliario Rooftop I is a Real Estate Investment Fund (FII) constituted in the form of a closed condominium, with a fixed term, intending to earn gains from the purchase and sale of alternative real estate assets, differentiating itself in prospecting, evaluation, acquisition, clearance, and sale.

Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) Headlines

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Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) Cash-to-Debt : No Debt (1) (As of Dec. 2023)