Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII (BSP:RRCI11) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - 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 Recebiveis Imobiliarios Fundo DE Inv Imob - FII'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, Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII 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 Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII's Cash-to-Debt or its related term are showing as below:

BSP:RRCI11' 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, Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:RRCI11's Cash-to-Debt is ranked better than
99.89% of 872 companies
in the REITs industry
Industry Median: 0.08 vs BSP:RRCI11: No Debt

Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII Cash-to-Debt Historical Data

The historical data trend for Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - 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 Recebiveis Imobiliarios Fundo DE Inv Imob - FII Cash-to-Debt Chart

Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII's Cash-to-Debt

For the REIT - Diversified subindustry, Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - 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 Recebiveis Imobiliarios Fundo DE Inv Imob - FII's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII 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.

Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII had no debt ⁽¹⁾.

Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII had no debt ⁽¹⁾.

Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII (BSP:RRCI11) 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 Recebiveis Imobiliarios Fundo DE Inv Imob - FII Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII (BSP:RRCI11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

R IGUATEMI, 151 - 19th Floor, São Paulo, SP, BRA, CEP: 1451011

Website

https://www.rbasset.com

Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII is a Brazil based company. It objective of the Fund is to provide Shareholders with the appreciation of their Shares, through the exclusive application of Fund resources in the acquisition of Target Assets, these being CRI, LCI, and FII, without prejudice to Liquidity Assets.

Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII Headlines

No Headlines

Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII (BSP:RRCI11) Cash-to-Debt : No Debt (1) (As of Dec. 2023)