Oliveira Trust DTVM (BSP:DMAC11) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Oliveira Trust DTVM 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. Oliveira Trust DTVM'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, Oliveira Trust DTVM 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 Oliveira Trust DTVM's Cash-to-Debt or its related term are showing as below:

BSP:DMAC11' 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, Oliveira Trust DTVM's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:DMAC11's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 6.06 vs BSP:DMAC11: No Debt

Oliveira Trust DTVM Cash-to-Debt Historical Data

The historical data trend for Oliveira Trust DTVM'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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Oliveira Trust DTVM Cash-to-Debt Chart

Oliveira Trust DTVM Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Oliveira Trust DTVM Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial							No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Oliveira Trust DTVM's Cash-to-Debt

For the Asset Management subindustry, Oliveira Trust DTVM'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.

Oliveira Trust DTVM's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Oliveira Trust DTVM's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oliveira Trust DTVM's Cash-to-Debt falls into.

Oliveira Trust DTVM 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.

Oliveira Trust DTVM's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Oliveira Trust DTVM had no debt ⁽¹⁾.

Oliveira Trust DTVM's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Oliveira Trust DTVM had no debt ⁽¹⁾.

Oliveira Trust DTVM (BSP:DMAC11) 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.

Oliveira Trust DTVM Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Oliveira Trust DTVM's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Oliveira Trust DTVM (BSP:DMAC11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oliveira Trust DTVM SA (BSP:DMAC11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avendia Of The Americas, 3434, block 7, 2nd floor, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-102

Website

https://www.oliveiratrust.com.br

Oliveira Trust DTVM SA operates as a trust. The company provides services such as fund administration, title registration, fiduciary services, CRIs (Real Estate Receivables Certificates), trustee in structured receivables securitization operations, investment funds, Securities Custodian and administrator, FII - Real Estate Investment Fund, FIP - Equity Investment Fund, FI 409 (Investment Funds regulated by CVM Instruction 409) and FMIEE - Mutual Fund for Emerging Companies Investment, among others.

Oliveira Trust DTVM (BSP:DMAC11) Headlines

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Oliveira Trust DTVM (BSP:DMAC11) Cash-to-Debt : No Debt (1) (As of Dec. 2023)