Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11) Cash-to-Debt : 0.03 (As of Dec. 2022)

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What is Tishman Speyer Rendaorativa 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. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.03.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

BSP:TSER11' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.03 Max: 0.05
Current: 0.05

During the past 3 years, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's highest Cash to Debt Ratio was 0.05. The lowest was 0.03. And the median was 0.03.

BSP:TSER11's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.08 vs BSP:TSER11: 0.05

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario Cash-to-Debt Historical Data

The historical data trend for Tishman Speyer Rendaorativa 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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Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario Cash-to-Debt Chart

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.03

0.05

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario Quarterly Data
	Dec21	Dec22	Dec23
Cash-to-Debt	0.03	0.03	0.05

Competitive Comparison of Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's Cash-to-Debt

For the REIT - Diversified subindustry, Tishman Speyer Rendaorativa 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.

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's Cash-to-Debt Distribution in the REITs Industry

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

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

Tishman Speyer Rendaorativa 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.

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5.99	/	(11.361	+	115.498)
	=	0.05

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3.722	/	(125.193	+	0)
	=	0.03

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11) 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.

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario Cash-to-Debt Related Terms

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

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario (BSP:TSER11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario acquires, repositions, develops, and operates office, retail, and residential projects. The company focuses on prime assets located in the central business districts of major metropolitan areas in the United States, Europe, Brazil, China, and India.

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11) Headlines

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