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Hedge Investments Real Estate (BSP:HMOC11) Cash-to-Debt : 0.00 (As of . 20)


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What is Hedge Investments Real Estate 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. Hedge Investments Real Estate's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Hedge Investments Real Estate couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Hedge Investments Real Estate's Cash-to-Debt or its related term are showing as below:

BSP:HMOC11's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.925
* Ranked among companies with meaningful Cash-to-Debt only.

Hedge Investments Real Estate Cash-to-Debt Historical Data

The historical data trend for Hedge Investments Real Estate'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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Hedge Investments Real Estate Cash-to-Debt Chart

Hedge Investments Real Estate Annual Data
Trend
Cash-to-Debt

Hedge Investments Real Estate Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Hedge Investments Real Estate's Cash-to-Debt

For the Asset Management subindustry, Hedge Investments Real Estate'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.


Hedge Investments Real Estate's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Hedge Investments Real Estate's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hedge Investments Real Estate's Cash-to-Debt falls into.


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Hedge Investments Real Estate 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.

Hedge Investments Real Estate's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Hedge Investments Real Estate's Cash to Debt Ratio for the quarter that ended in . 20 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.


Hedge Investments Real Estate  (BSP:HMOC11) 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.


Hedge Investments Real Estate Cash-to-Debt Related Terms

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Hedge Investments Real Estate Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
AV BRIGADEIRO FARIA LIMA 3600CONJ 112, Itaim Bibi, SP, BRA
Hedge Investments Real Estate is a real estate fund management company. The company holds an interest in real estate, multimarket, external managers and fiagro.

Hedge Investments Real Estate Headlines

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