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Cshg Real Estate Fundo Invest Imobiliario (BSP:HGRE11) Cash-to-Debt : No Debt (1) (As of Dec. 2023)


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What is Cshg Real Estate Fundo Invest 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. Cshg Real Estate Fundo Invest Imobiliario'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, Cshg Real Estate Fundo Invest Imobiliario 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 Cshg Real Estate Fundo Invest Imobiliario's Cash-to-Debt or its related term are showing as below:

BSP:HGRE11' 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 13 years, Cshg Real Estate Fundo Invest Imobiliario's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:HGRE11's Cash-to-Debt is ranked better than
99.88% of 869 companies
in the REITs industry
Industry Median: 0.09 vs BSP:HGRE11: No Debt

Cshg Real Estate Fundo Invest Imobiliario Cash-to-Debt Historical Data

The historical data trend for Cshg Real Estate Fundo Invest 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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Cshg Real Estate Fundo Invest Imobiliario Cash-to-Debt Chart

Cshg Real Estate Fundo Invest Imobiliario Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Cshg Real Estate Fundo Invest Imobiliario Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Cshg Real Estate Fundo Invest Imobiliario's Cash-to-Debt

For the REIT - Diversified subindustry, Cshg Real Estate Fundo Invest 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.


Cshg Real Estate Fundo Invest Imobiliario's Cash-to-Debt Distribution in the REITs Industry

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

* The bar in red indicates where Cshg Real Estate Fundo Invest Imobiliario's Cash-to-Debt falls into.


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Cshg Real Estate Fundo Invest 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.

Cshg Real Estate Fundo Invest Imobiliario's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cshg Real Estate Fundo Invest Imobiliario had no debt (1).

Cshg Real Estate Fundo Invest Imobiliario's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cshg Real Estate Fundo Invest 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.


Cshg Real Estate Fundo Invest Imobiliario  (BSP:HGRE11) 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.


Cshg Real Estate Fundo Invest Imobiliario Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Cshg Real Estate Fundo Invest Imobiliario's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Cshg Real Estate Fundo Invest Imobiliario Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Juscelino Kubitschek, Tower IV - 7th Floor - Moema, São Paulo, SP, BRA, 04543900
Cshg Real Estate Fundo Invest Imobiliario is engaged in the acquisition of commercial real estate projects for commercial operation.

Cshg Real Estate Fundo Invest Imobiliario Headlines

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