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VBI Real Estate Gestao de Carteiras (BSP:LVBI11) Cash-to-Debt : 0.00 (As of . 20)


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What is VBI Real Estate Gestao de Carteiras 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. VBI Real Estate Gestao de Carteiras'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, VBI Real Estate Gestao de Carteiras 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 VBI Real Estate Gestao de Carteiras's Cash-to-Debt or its related term are showing as below:

BSP:LVBI11's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

VBI Real Estate Gestao de Carteiras Cash-to-Debt Historical Data

The historical data trend for VBI Real Estate Gestao de Carteiras'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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VBI Real Estate Gestao de Carteiras Cash-to-Debt Chart

VBI Real Estate Gestao de Carteiras Annual Data
Trend
Cash-to-Debt

VBI Real Estate Gestao de Carteiras Semi-Annual Data
Cash-to-Debt

Competitive Comparison of VBI Real Estate Gestao de Carteiras's Cash-to-Debt

For the Real Estate Services subindustry, VBI Real Estate Gestao de Carteiras'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.


VBI Real Estate Gestao de Carteiras's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, VBI Real Estate Gestao de Carteiras's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where VBI Real Estate Gestao de Carteiras's Cash-to-Debt falls into.



VBI Real Estate Gestao de Carteiras 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.

VBI Real Estate Gestao de Carteiras'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.

VBI Real Estate Gestao de Carteiras'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.


VBI Real Estate Gestao de Carteiras  (BSP:LVBI11) 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.


VBI Real Estate Gestao de Carteiras Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of VBI Real Estate Gestao de Carteiras's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


VBI Real Estate Gestao de Carteiras (BSP:LVBI11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
R. Funchal, 418 - Vila Olimpia, 27th Floor, Sao Paulo, SP, BRA
VBI Real Estate Gestão de Carteiras SA is an investment manager focused on Brazilian real estate. Its mission is to generate attractive risk-adjusted returns on capital by investing in real estate and real estate development projects in the retail, office, residential, logistics, and student housing sectors.

VBI Real Estate Gestao de Carteiras (BSP:LVBI11) Headlines

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