GURUFOCUS.COM » STOCK LIST » Latin America » Brazil » BSP » Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado (BSP:RBRR11) » Definitions » Cash-to-Debt
Switch to:

Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado (BSP:RBRR11) Cash-to-Debt

: 0.00 (As of . 20)
View and export this data going back to 2018. Start your Free Trial

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. Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado'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, Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado 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 Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado's Cash-to-Debt or its related term are showing as below:


Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado Cash-to-Debt Historical Data

The historical data trend for Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado'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.

* Premium members only.

Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado Annual Data
Trend
Cash-to-Debt

Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado Semi-Annual Data
Cash-to-Debt

Competitive Comparison

For the Asset Management subindustry, Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado'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.

   

Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado Cash-to-Debt Distribution

For the Asset Management industry and Financial Services sector, Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado's Cash-to-Debt falls in comparison to its industry or sector. The grey bar indicates the Cash-to-Debt's extreme value range as defined by GuruFocus.



Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado 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.

Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado'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.

Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado'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.


Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado  (BSP:RBRR11) 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.


Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado (BSP:RBRR11) Business Description

Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado logo
Comparable Companies
Traded in Other Exchanges
Address
Av. Pres. Juscelino Kubitschek, 1400, 12th Floor, Cj 122, Sao Paulo, SC, BRA, CEP: 04543-000
Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado is an asset management company, focused on the real estate market. The company executes investment strategies on Real Estate Development, Income, Mortgage Loans, Listed FIIs and US Investments.

Fundo DE Investimento Imobiliario RBR Credito Imobiliario Estruturado (BSP:RBRR11) Headlines

No Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
premium membership