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Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Cash-to-Debt : No Debt (1) (As of Dec. 2023)


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What is Tellus Properties Fundo DE Investimento Imobiliario 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. Tellus Properties Fundo DE Investimento Imobiliario'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, Tellus Properties Fundo DE Investimento Imobiliario 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 Tellus Properties Fundo DE Investimento Imobiliario's Cash-to-Debt or its related term are showing as below:

BSP:TEPP11' 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, Tellus Properties Fundo DE Investimento Imobiliario's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:TEPP11's Cash-to-Debt is ranked better than
99.5% of 802 companies
in the REITs industry
Industry Median: 0.08 vs BSP:TEPP11: No Debt

Tellus Properties Fundo DE Investimento Imobiliario Cash-to-Debt Historical Data

The historical data trend for Tellus Properties Fundo DE Investimento Imobiliario'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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Tellus Properties Fundo DE Investimento Imobiliario Cash-to-Debt Chart

Tellus Properties Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
No Debt No Debt No Debt No Debt No Debt

Tellus Properties Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Tellus Properties Fundo DE Investimento Imobiliario's Cash-to-Debt

For the REIT - Residential subindustry, Tellus Properties Fundo DE Investimento Imobiliario'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.


Tellus Properties Fundo DE Investimento Imobiliario's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Tellus Properties Fundo DE Investimento Imobiliario's Cash-to-Debt falls into.



Tellus Properties Fundo DE Investimento Imobiliario 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.

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

Tellus Properties Fundo DE Investimento Imobiliario had no debt (1).

Tellus Properties Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Tellus Properties Fundo DE Investimento Imobiliario 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.


Tellus Properties Fundo DE Investimento Imobiliario  (BSP:TEPP11) 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.


Tellus Properties Fundo DE Investimento Imobiliario Cash-to-Debt Related Terms

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


Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
R R Iguatemi 151, 19th Floor (Parte), Sao Paulo, SP, BRA, 1451011
Tellus Properties Fundo DE Investimento Imobiliario is a real estate investment trust. It invests real estate funds.

Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Headlines

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