Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) Cash-to-Debt : 4.09 (As of Jun. 2023)

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What is Alianza Trust Renda Imobiliaria Fundo 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. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's cash to debt ratio for the quarter that ended in Jun. 2023 was 4.09.

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, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Cash-to-Debt or its related term are showing as below:

BSP:ALZR11' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: 5002.04 Max: No Debt
Current: 4.09

During the past 6 years, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's highest Cash to Debt Ratio was No Debt. The lowest was 0.38. And the median was 5002.04.

BSP:ALZR11's Cash-to-Debt is ranked better than
82.35% of 1790 companies
in the Real Estate industry
Industry Median: 0.26 vs BSP:ALZR11: 4.09

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Cash-to-Debt Historical Data

The historical data trend for Alianza Trust Renda Imobiliaria Fundo 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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Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Cash-to-Debt Chart

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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No Debt

0.38

0.56

4.09

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Semi-Annual Data
	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	0.38	0.56	4.09

Competitive Comparison of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Cash-to-Debt

For the Real Estate Services subindustry, Alianza Trust Renda Imobiliaria Fundo 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Cash-to-Debt falls into.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	577.171	/	(12.634	+	128.518)
	=	4.09

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	577.171	/	(12.634	+	128.518)
	=	4.09

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Cash-to-Debt Related Terms

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

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Tabapua No. 1.227-Conj. 202, Itaim Bibi, Sau Paulo, SP, BRA, 04534-003

Website

https://www.alzr11.alianza.com.br

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliariois a real estate investment company in Brazil. The company focuses on structured projects, such as Built-To-Suit and Sale and Leaseback. It offers property development for leases in the logistics, residential and office segments. The company is also engaged in an asset management business of premium real estate investments, such as FIIs, private equity real estate vehicles, CMBS and RMBS.

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