Lavvi Empreendimentos Imobiliarios (BSP:LAVV3) Cash-to-Debt

: 1.72 (As of Dec. 2023)

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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. Lavvi Empreendimentos Imobiliarios's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.72.

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, Lavvi Empreendimentos Imobiliarios could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Lavvi Empreendimentos Imobiliarios's Cash-to-Debt or its related term are showing as below:

BSP:LAVV3' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.15 Med: 12.63 Max: No Debt
Current: 1.72

During the past 8 years, Lavvi Empreendimentos Imobiliarios's highest Cash to Debt Ratio was No Debt. The lowest was 1.15. And the median was 12.63.

BSP:LAVV3's Cash-to-Debt is ranked better than
77.97% of 1793 companies
in the Real Estate industry
Industry Median: 0.26 vs BSP:LAVV3: 1.72

Lavvi Empreendimentos Imobiliarios Cash-to-Debt Historical Data

The historical data trend for Lavvi Empreendimentos Imobiliarios'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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Lavvi Empreendimentos Imobiliarios Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

1.15

15.66

151.56

9.59

1.72

Lavvi Empreendimentos Imobiliarios Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																9.59	11.34	8.16	2.67	1.72

Competitive Comparison

For the Real Estate Services subindustry, Lavvi Empreendimentos Imobiliarios'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.

Lavvi Empreendimentos Imobiliarios Cash-to-Debt Distribution

For the Real Estate industry and Real Estate sector, Lavvi Empreendimentos Imobiliarios's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Lavvi Empreendimentos Imobiliarios's Cash-to-Debt falls into.

Lavvi Empreendimentos Imobiliarios 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.

Lavvi Empreendimentos Imobiliarios's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	373.664	/	(24.951	+	192.027)
	=	1.72

Lavvi Empreendimentos Imobiliarios's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	373.664	/	(24.951	+	192.027)
	=	1.72

Lavvi Empreendimentos Imobiliarios (BSP:LAVV3) 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.

Lavvi Empreendimentos Imobiliarios Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Lavvi Empreendimentos Imobiliarios's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lavvi Empreendimentos Imobiliarios (BSP:LAVV3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lavvi Empreendimentos Imobiliarios SA (BSP:LAVV3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Angelica, no 2.346, 8th Floor, Conj. 84, Consolacao, Sao Paulo, SP, BRA, CEP 01228-200

Website

https://www.lavvi.com.br

Lavvi Empreendimentos Imobiliarios SA is engaged in purchase and sale of finished properties or the build, residential and commercial, ideal land and fractions, the lease and management of real estate; the construction of real estate; the rental of own or third party properties; the break up or allotment of own land; planning, promotion, development under real estate development, the sale and purchase of housing and / or commercial units; the provision of services in matters relating to the real estate market.

Lavvi Empreendimentos Imobiliarios (BSP:LAVV3) Headlines

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