Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp 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. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's cash to debt ratio for the quarter that ended in Dec. 2024 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, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Cash-to-Debt or its related term are showing as below:

BSP:HGRU11' 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 7 years, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:HGRU11's Cash-to-Debt is ranked better than
99.89% of 871 companies
in the REITs industry
Industry Median: 0.09 vs BSP:HGRU11: No Debt

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Cash-to-Debt Historical Data

The historical data trend for Patria Renda Urbana - Fundo De Investimento Imobiliario Resp'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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Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Cash-to-Debt Chart

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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No Debt

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Cash-to-Debt

For the REIT - Diversified subindustry, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp'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.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Cash-to-Debt falls into.

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Patria Renda Urbana - Fundo De Investimento Imobiliario Resp 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.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp had no debt ⁽¹⁾.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp had no debt ⁽¹⁾.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) 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.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Cash-to-Debt Related Terms

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

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd (BSP:HGRU11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Leopoldo Couto de Magalhaes Jr. Street, 700, 11th Floor- Itaim Bibi, Sao Paulo, SP, BRA, 04542-000

Website

https://www.credit-suisse.com

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd formerly Credit Suisse Hedging-Griffo CV SA was established on April 27, 2018 in the form of a closed condominium. The purpose of the Fund is the exploitation of urban real estate projects for institutional and commercial use, which potentially generate income through disposal, leasing or leasing, if they meet the classification criteria and the Fund's investment policy, provided that the Fund will prioritize the acquisition of institutional or commercial real estate projects that are not corporate buildings, shopping malls or those in the logistics area".

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Headlines

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Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) Cash-to-Debt : No Debt (1) (As of Dec. 2024)