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Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii (BSP:TRBL11) Cash-to-Debt : No Debt (1) (As of Dec. 2021)


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What is Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - 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. Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's cash to debt ratio for the quarter that ended in Dec. 2021 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 Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii could pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.

(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 Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Cash-to-Debt or its related term are showing as below:

BSP:TRBL11's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.09
* Ranked among companies with meaningful Cash-to-Debt only.

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Cash-to-Debt Historical Data

The historical data trend for Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - 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.

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Cash-to-Debt Chart

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Annual Data
Trend Dec20 Dec21
Cash-to-Debt
No Debt No Debt

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Semi-Annual Data
Dec20 Dec21
Cash-to-Debt No Debt No Debt

Competitive Comparison of Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Cash-to-Debt

For the REIT - Industrial subindustry, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - 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.

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Cash-to-Debt falls into.


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Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - 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.

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii had no debt (1).

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Cash to Debt Ratio for the quarter that ended in Dec. 2021 is calculated as:

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - 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.

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii  (BSP:TRBL11) 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 Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Cash-to-Debt Related Terms

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Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii (BSP:TRBL11) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Avenida Chedid Jafet nº 222, Block B, 3rd Floor, Suite 32, Sao Paulo, SP, BRA, 04551-065
Website
https://www.riobravo.com.br
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii is a real estate investment fund constituted in the form of a closed condominium. The purpose of the Fund is to make investments in long-term real estate projects, through the acquisition and subsequent asset management of properties of a logistical and industrial nature, notably logistical warehouses, preferably in the states of Sao Paulo and/or Rio de Janeiro.

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Headlines

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