Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II (BSP:CRFF11) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II 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. Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's cash to debt ratio for the quarter that ended in Dec. 2023 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, Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(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 Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Cash-to-Debt or its related term are showing as below:

BSP:CRFF11' 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 8 years, Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:CRFF11's Cash-to-Debt is ranked better than
99.5% of 802 companies
in the REITs industry
Industry Median: 0.08 vs BSP:CRFF11: No Debt

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Cash-to-Debt Historical Data

The historical data trend for Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II'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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Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Cash-to-Debt Chart

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Annual Data

Trend

Dec13

Dec14

Dec15

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Semi-Annual Data
	Dec13	Dec14	Dec15	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Cash-to-Debt

For the REIT - Specialty subindustry, Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II'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.

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Cash-to-Debt falls into.

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II 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.

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II had no debt ⁽¹⁾.

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II had no debt ⁽¹⁾.

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II (BSP:CRFF11) 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.

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Cash-to-Debt Related Terms

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

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II (BSP:CRFF11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II (BSP:CRFF11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Paulista, 2300, 11th Floor, Cerqueira Cesar, Sao Paulo, SP, BRA, 01310-300

Website

https://www.caixa.gov.br

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II is a real estate investment fund. Its objective is to carry out real estate investments through the acquisition of assets, with a focus on FII shares, in order to provide shareholders with remuneration for the investment made, through the flow of income generated by the assets and the increase in the value equity of its shares.

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II (BSP:CRFF11) Headlines

No Headlines

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II (BSP:CRFF11) Cash-to-Debt : No Debt (1) (As of Dec. 2023)