Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Cash-to-Debt: N/A (As of Jun. 2025)

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BSP:VGIP11 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11
40 GF Score
Price R$74.04
GF Value R$97.85
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Valora Cri Indice DE Preco 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. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's cash to debt ratio for the quarter that ended in Jun. 2025 was N/A.

The historical rank and industry rank for Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Cash-to-Debt or its related term are showing as below:

During the past 6 years, Valora Cri Indice DE Preco 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:VGIP11's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.09
* Ranked among companies with meaningful Cash-to-Debt only.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario  (BSP:VGIP11) 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 Indice DE Preco Fundo DE Investimento Imobiliario Cash-to-Debt Related Terms

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Valora Cri Indice DE Preco 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.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Cash-to-Debt Chart

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt No Debt N/A N/A

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash-to-Debt Get a 7-Day Free Trial No Debt No Debt No Debt N/A N/A

BSP:VGIP11 vs VICI, WPC: Cash-to-Debt Comparison

For the REIT - Diversified subindustry, Valora Cri Indice DE Preco 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.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Cash-to-Debt vs REITs Industry

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

* The bar in red indicates where Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Cash-to-Debt falls into.


BSP:VGIP11
40GF Score
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valora Cri Indice DE Preco 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.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the quarter that ended in Jun. 2025 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$74.04 is trading 24.3% below its estimated GF Value™ of R$97.85. GuruFocus considers Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:VGIP11:

  • Cash-to-Debt: N/A
  • GF Value™: R$97.85 vs. price of R$74.04 (24.3% below fair value)
  • GF Score™: 40/100 with 1 warning sign

No single metric tells the full story. See the BSP:VGIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario is a closed-end fund.
40GF Score

Get the complete analysis for BSP:VGIP11

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$74.04
Price
R$97.85
GF Value