Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Cash-to-Debt

: No Debt ⁽¹⁾ (As of Dec. 2022)

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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. Fator Ore Asset Gestora de Recursosa.'s cash to debt ratio for the quarter that ended in Dec. 2022 was No Debt ⁽¹⁾.

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, Fator Ore Asset Gestora de Recursosa. could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

(1) 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.

The historical rank and industry rank for Fator Ore Asset Gestora de Recursosa.'s Cash-to-Debt or its related term are showing as below:

BSP:WTSP11B' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 4 years, Fator Ore Asset Gestora de Recursosa.'s highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:WTSP11B's Cash-to-Debt is ranked better than
99.93% of 1476 companies
in the Asset Management industry
Industry Median: 5.265 vs BSP:WTSP11B: No Debt

Fator Ore Asset Gestora de Recursosa. Cash-to-Debt Historical Data

The historical data trend for Fator Ore Asset Gestora de Recursosa.'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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Fator Ore Asset Gestora de Recursosa. Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

No Debt

Fator Ore Asset Gestora de Recursosa. Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison

For the Asset Management subindustry, Fator Ore Asset Gestora de Recursosa.'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.

Fator Ore Asset Gestora de Recursosa. Cash-to-Debt Distribution

For the Asset Management industry and Financial Services sector, Fator Ore Asset Gestora de Recursosa.'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fator Ore Asset Gestora de Recursosa.'s Cash-to-Debt falls into.

Fator Ore Asset Gestora de Recursosa. 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.

Fator Ore Asset Gestora de Recursosa.'s Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Fator Ore Asset Gestora de Recursosa. had no debt ⁽¹⁾.

Fator Ore Asset Gestora de Recursosa.'s Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Fator Ore Asset Gestora de Recursosa. had no debt ⁽¹⁾.

Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) 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.

Fator Ore Asset Gestora de Recursosa. Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Fator Ore Asset Gestora de Recursosa.'s Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fator Ore Asset Gestora de Recursos Ltda. (BSP:WTSP11B) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

OUFF11:Brazil

Address

Av. Paulista, n 1.728, 2nd to 4th, 7th and 11th Floors, Bela Vista, Ourinvest Building, Sao Paulo, SP, BRA, CEP 01310-919

Website

https://www.ourinvest.com.br

Fator Ore Asset Gestora de Recursos Ltda. is an asset management company engaged in fund managing activities.

Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Headlines

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