GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Xp Credito Imobiliario-Fundo DE Investimento Imobiliario (BSP:XPCI11) » Definitions » Cash-to-Debt

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario (BSP:XPCI11) Cash-to-Debt : N/A (As of Dec. 2024)


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What is Xp Credito Imobiliario-Fundo DE Investimento Imobiliario 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. Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

The historical rank and industry rank for Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Cash-to-Debt or its related term are showing as below:

During the past 6 years, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:XPCI11's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.09
* Ranked among companies with meaningful Cash-to-Debt only.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Cash-to-Debt Historical Data

The historical data trend for Xp Credito Imobiliario-Fundo DE Investimento Imobiliario'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.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Cash-to-Debt Chart

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt No Debt N/A N/A

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt Get a 7-Day Free Trial No Debt No Debt No Debt N/A N/A

Competitive Comparison of Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Cash-to-Debt

For the REIT - Mortgage subindustry, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario'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.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Cash-to-Debt falls into.


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Xp Credito Imobiliario-Fundo DE Investimento Imobiliario 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.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

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

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario  (BSP:XPCI11) 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.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Cash-to-Debt Related Terms

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

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Xp Credito Imobiliario-Fundo DE Investimento Imobiliario (BSP:XPCI11) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Avenda Brigadeiro Faria Lima, 2277 - 2nd Floor, Jardim Paulistano, Pinheiros, SP, BRA, 01452-000
Website
https://www.xpasset.com.br/xpcreditoimobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario is a real estate investment trust. Its services include corporate trust, funds trust, clearing agent, and others. The firm's securities are mortgage-backed securities, agribusiness backed securities, debenture, funds investment, and other assets.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Headlines

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