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Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11) Cash-to-Debt : No Debt (1) (As of Jun. 2023)


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What is Rb Capital Desenvolvimento Residencial Iii 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 Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's cash to debt ratio for the quarter that ended in Jun. 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 Desenvolvimento Residencial Iii Fundo DE Inv Imob FII could pay off its debt using the cash in hand for the quarter that ended in Jun. 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 Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Cash-to-Debt or its related term are showing as below:

BSP:RSPD11' 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 5 years, Rb Capital Desenvolvimento Residencial Iii 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:RSPD11's Cash-to-Debt is ranked better than
99.5% of 801 companies
in the REITs industry
Industry Median: 0.08 vs BSP:RSPD11: No Debt

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Cash-to-Debt Historical Data

The historical data trend for Rb Capital Desenvolvimento Residencial Iii 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.

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Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Cash-to-Debt Chart

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Cash-to-Debt
No Debt No Debt No Debt No Debt No Debt

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23
Cash-to-Debt No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Cash-to-Debt

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

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

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


Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII 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.

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII had no debt (1).

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII had no debt (1).

* 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.

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII  (BSP:RSPD11) 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 Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Rb Capital Desenvolvimento Residencial Iii 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 Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
N/A
Address
Rua do Rócio, 350, 14th Floor, Vila Olímpia, Sao Paulo, SP, BRA, 04552-000
Website
https://www.rbasset.com
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII is a real estate investment trust. The company invests in real estate assets in form of closed condominium.

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11) Headlines

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