Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario (BSP:BLMC11) Cash-to-Debt

: No Debt ⁽¹⁾ (As of Dec. 2022)

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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. Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario's cash to debt ratio for the quarter that ended in Dec. 2022 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, Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

(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 Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario's Cash-to-Debt or its related term are showing as below:

BSP:BLMC11' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 2 years, Bluemacaw Credito Imobiliario 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:BLMC11's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.08 vs BSP:BLMC11: No Debt

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Cash-to-Debt Historical Data

The historical data trend for Bluemacaw Credito Imobiliario 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.

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Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Annual Data

Trend

Dec21

Dec22

Cash-to-Debt

No Debt

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Semi-Annual Data
	Dec21	Dec22
Cash-to-Debt	No Debt	No Debt

Competitive Comparison

For the REIT - Diversified subindustry, Bluemacaw Credito Imobiliario 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.

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Cash-to-Debt Distribution

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

* The bar in red indicates where Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario's Cash-to-Debt falls into.

Bluemacaw Credito Imobiliario Fundo DE 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.

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario had no debt ⁽¹⁾.

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario had no debt ⁽¹⁾.

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario (BSP:BLMC11) 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.

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Cash-to-Debt Related Terms

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Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario (BSP:BLMC11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario (BSP:BLMC11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida das Nacoes Unidas 2.179, 4th Floor, Moncoes, Sao Paulo, SP, BRA

Website

https://www.bluemacaw.com

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario is a real estate investment company. The company invests in established properties, pointing to a predictable cash flow with long-term capital appreciation through active and specialized real estate management, aiming at asset improvements.

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario (BSP:BLMC11) Headlines

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