Credit Suisse Hedging-Griffo CV (BSP:HGRU11) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Credit Suisse Hedging-Griffo CV 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. Credit Suisse Hedging-Griffo CV'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, Credit Suisse Hedging-Griffo CV 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 Credit Suisse Hedging-Griffo CV's Cash-to-Debt or its related term are showing as below:

BSP:HGRU11' 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 6 years, Credit Suisse Hedging-Griffo CV's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:HGRU11's Cash-to-Debt is ranked better than
99.5% of 799 companies
in the REITs industry
Industry Median: 0.08 vs BSP:HGRU11: No Debt

Credit Suisse Hedging-Griffo CV Cash-to-Debt Historical Data

The historical data trend for Credit Suisse Hedging-Griffo CV'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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Credit Suisse Hedging-Griffo CV Cash-to-Debt Chart

Credit Suisse Hedging-Griffo CV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Credit Suisse Hedging-Griffo CV Semi-Annual Data
	Dec18	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 Credit Suisse Hedging-Griffo CV's Cash-to-Debt

For the REIT - Diversified subindustry, Credit Suisse Hedging-Griffo CV'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.

Credit Suisse Hedging-Griffo CV's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Credit Suisse Hedging-Griffo CV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Credit Suisse Hedging-Griffo CV's Cash-to-Debt falls into.

Credit Suisse Hedging-Griffo CV 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.

Credit Suisse Hedging-Griffo CV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Credit Suisse Hedging-Griffo CV had no debt ⁽¹⁾.

Credit Suisse Hedging-Griffo CV's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Credit Suisse Hedging-Griffo CV had no debt ⁽¹⁾.

Credit Suisse Hedging-Griffo CV (BSP:HGRU11) 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.

Credit Suisse Hedging-Griffo CV Cash-to-Debt Related Terms

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Credit Suisse Hedging-Griffo CV (BSP:HGRU11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Credit Suisse Hedging-Griffo CV SA (BSP:HGRU11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Leopoldo Couto de Magalhaes Jr. Street, 700, 11th Floor- Itaim Bibi, Sao Paulo, SP, BRA, 04542-000

Website

https://www.credit-suisse.com

Credit Suisse Hedging-Griffo CV SA was established on April 27, 2018 in the form of a closed condominium. The purpose of the Fund is the exploitation of urban real estate projects for institutional and commercial use, which potentially generate income through disposal, leasing or leasing, if they meet the classification criteria and the Fund's investment policy, provided that the Fund will prioritize the acquisition of institutional or commercial real estate projects that are not corporate buildings, shopping malls or those in the logistics area".

Credit Suisse Hedging-Griffo CV (BSP:HGRU11) Headlines

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Credit Suisse Hedging-Griffo CV (BSP:HGRU11) Cash-to-Debt : No Debt (1) (As of Dec. 2023)