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Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) Cash-to-Debt : No Debt (1) (As of Jun. 2022)


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What is Hsi Renda Imobiliaria - 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. Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's cash to debt ratio for the quarter that ended in Jun. 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, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario could pay off its debt using the cash in hand for the quarter that ended in Jun. 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 Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Cash-to-Debt or its related term are showing as below:

BSP:HSRE11' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.02   Max: No Debt
Current: No Debt

During the past 8 years, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.02.

BSP:HSRE11's Cash-to-Debt is ranked better than
99.5% of 801 companies
in the REITs industry
Industry Median: 0.08 vs BSP:HSRE11: No Debt

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Cash-to-Debt Historical Data

The historical data trend for Hsi Renda Imobiliaria - 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.

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Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Cash-to-Debt Chart

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
Cash-to-Debt
Get a 7-Day Free Trial 0.01 0.02 No Debt No Debt No Debt

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Quarterly Data
Dec15 Dec16 Dec17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only 0.01 0.02 No Debt No Debt No Debt

Competitive Comparison of Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Cash-to-Debt

For the REIT - Diversified subindustry, Hsi Renda Imobiliaria - 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.


Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Cash-to-Debt Distribution in the REITs Industry

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

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



Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario 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.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario had no debt (1).

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario had no debt (1).

* 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.


Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario  (BSP:HSRE11) 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.


Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Cash-to-Debt Related Terms

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


Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) Business Description

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Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario aims to obtain income and capital gains through investment in real estate or real rights over real estate.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) Headlines

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