WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) Cash-to-Debt : 0.68 (As of Jun. 2023)

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What is WHG Real Estate Fundo De Investimento Imobiliario - 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. WHG Real Estate Fundo De Investimento Imobiliario - FII's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.68.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, WHG Real Estate Fundo De Investimento Imobiliario - FII couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for WHG Real Estate Fundo De Investimento Imobiliario - FII's Cash-to-Debt or its related term are showing as below:

BSP:WHGR11's Cash-to-Debt is not ranked ^*
in the REITs industry.
Industry Median: 0.09
* Ranked among companies with meaningful Cash-to-Debt only.

WHG Real Estate Fundo De Investimento Imobiliario - FII Cash-to-Debt Historical Data

The historical data trend for WHG Real Estate Fundo De Investimento Imobiliario - 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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WHG Real Estate Fundo De Investimento Imobiliario - FII Cash-to-Debt Chart

WHG Real Estate Fundo De Investimento Imobiliario - FII Annual Data

Trend

Jun22

Jun23

Cash-to-Debt

No Debt

0.68

WHG Real Estate Fundo De Investimento Imobiliario - FII Semi-Annual Data
	Jun22	Jun23	Jun24
Cash-to-Debt	No Debt	0.68	No Debt

Competitive Comparison of WHG Real Estate Fundo De Investimento Imobiliario - FII's Cash-to-Debt

For the REIT - Specialty subindustry, WHG Real Estate Fundo De Investimento Imobiliario - 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where WHG Real Estate Fundo De Investimento Imobiliario - FII's Cash-to-Debt falls into.

WHG Real Estate Fundo De Investimento Imobiliario - FII 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4.958	/	(7.299	+	0)
	=	0.68

WHG Real Estate Fundo De Investimento Imobiliario - FII's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4.958	/	(7.299	+	0)
	=	0.68

WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of WHG Real Estate Fundo De Investimento Imobiliario - FII's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

WHG Real Estate Fundo De Investimento Imobiliario - FII Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Praia de Botafogo, 228,, 9th floor- Botafogo-, Rio de Janeiro, BRA, RJ- 22250-906

Website

https://www.bancogenial.com

WHG Real Estate Fundo De Investimento Imobiliario - FII is a Real Estate Investment Fund that operates in the Income Development area, in the Others segment. The purpose of the Fund is to earn income and/or capital gains, as well as to provide shareholders with the of its shares through investment and, as the case may be, divestment, in the assets rem in real estate, shares, debentures, subscription bonuses, their coupons, rights, subscription receipts, and split certificates.

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