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Votorantim Securities Master Fundo Investimento Imobiliario FII (BSP:VOTS11) Cash-to-Debt : N/A (As of Dec. 2023)


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What is Votorantim Securities Master Fundo Investimento Imobiliario FII 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. Votorantim Securities Master Fundo Investimento Imobiliario FII's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Votorantim Securities Master Fundo Investimento Imobiliario FII's Cash-to-Debt or its related term are showing as below:

During the past 6 years, Votorantim Securities Master Fundo Investimento Imobiliario FII's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:VOTS11's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.09
* Ranked among companies with meaningful Cash-to-Debt only.

Votorantim Securities Master Fundo Investimento Imobiliario FII Cash-to-Debt Historical Data

The historical data trend for Votorantim Securities Master Fundo Investimento Imobiliario FII'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.

* Premium members only.

Votorantim Securities Master Fundo Investimento Imobiliario FII Cash-to-Debt Chart

Votorantim Securities Master Fundo Investimento Imobiliario FII Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial No Debt N/A N/A N/A N/A

Votorantim Securities Master Fundo Investimento Imobiliario FII Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt Get a 7-Day Free Trial No Debt N/A N/A N/A N/A

Competitive Comparison of Votorantim Securities Master Fundo Investimento Imobiliario FII's Cash-to-Debt

For the REIT - Specialty subindustry, Votorantim Securities Master Fundo Investimento Imobiliario FII'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.


Votorantim Securities Master Fundo Investimento Imobiliario FII's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Votorantim Securities Master Fundo Investimento Imobiliario FII's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Votorantim Securities Master Fundo Investimento Imobiliario FII's Cash-to-Debt falls into.


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Votorantim Securities Master Fundo Investimento Imobiliario FII 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.

Votorantim Securities Master Fundo Investimento Imobiliario FII's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

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

Votorantim Securities Master Fundo Investimento Imobiliario FII's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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.


Votorantim Securities Master Fundo Investimento Imobiliario FII  (BSP:VOTS11) 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.


Votorantim Securities Master Fundo Investimento Imobiliario FII Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Votorantim Securities Master Fundo Investimento Imobiliario FII's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Votorantim Securities Master Fundo Investimento Imobiliario FII Business Description

Traded in Other Exchanges
N/A
Address
Avenida Nacoes Unidas, 14.171, Tower A, 11th Floor, Sao Paulo, SP, BRA, 04794-000
Website
Votorantim Securities Master Fundo Investimento Imobiliario FII is a real estate fund. The objective of the fund is to provide the shareholders with capital gain and/or profitability through investments in financial assets of real estate origin, such as certificates of receivables real estate, mortgage letters of credit, shares of other investment funds and others.

Votorantim Securities Master Fundo Investimento Imobiliario FII Headlines

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