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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. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
(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.
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) 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.
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Cash-to-Debt Related Terms
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Cash-to-Debt Historical Data
* 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.
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Cash-to-Debt Chart
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Annual Data
Trend
Dec23
Dec24
Dec25
Cash-to-Debt
No Debt
No Debt
No Debt
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Semi-Annual Data
* 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.
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Cash-to-Debt vs REITs Industry
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid ranks #2 out of 853 companies in the REITs industry, placing it in the top 0.2%.
Is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Cash-to-Debt too high?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid ranks #2 out of 853 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid ranks #2 out of 853 companies for Cash-to-Debt. This places Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.09. Historically, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid stock overvalued right now?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's overall GF Score™ is 9/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11), the current Cash-to-Debt is No Debt (1) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid is a fund which falls into the category of real estate investment fund. The Fund's objective is to invest predominantly in Certificates of Real Estate Receivables.
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