Planner Corretora De Valores (BSP:GSFI11) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Planner Corretora De Valores 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. Planner Corretora De Valores'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, Planner Corretora De Valores 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 Planner Corretora De Valores's Cash-to-Debt or its related term are showing as below:

BSP:GSFI11' 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 5 years, Planner Corretora De Valores's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:GSFI11's Cash-to-Debt is ranked better than
99.37% of 792 companies
in the Capital Markets industry
Industry Median: 1.87 vs BSP:GSFI11: No Debt

Planner Corretora De Valores Cash-to-Debt Historical Data

The historical data trend for Planner Corretora De Valores'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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Planner Corretora De Valores Cash-to-Debt Chart

Planner Corretora De Valores Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

Planner Corretora De Valores Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Planner Corretora De Valores's Cash-to-Debt

For the Capital Markets subindustry, Planner Corretora De Valores'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.

Planner Corretora De Valores's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Planner Corretora De Valores's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Planner Corretora De Valores's Cash-to-Debt falls into.

Planner Corretora De Valores 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.

Planner Corretora De Valores's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Planner Corretora De Valores had no debt ⁽¹⁾.

Planner Corretora De Valores's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Planner Corretora De Valores had no debt ⁽¹⁾.

Planner Corretora De Valores (BSP:GSFI11) 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.

Planner Corretora De Valores Cash-to-Debt Related Terms

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

Planner Corretora De Valores (BSP:GSFI11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Planner Corretora De Valores SA (BSP:GSFI11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Brigadeiro Faria Lima, 3900, 10th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.planner.com.br

Planner Corretora de Valores SA operates as a stock broker. It offers a complete set of products and services for the Brazilian and international markets such as resource management, trust administration, distribution of funds / securities, bookkeeping, controlling, custody, trustee, research, exchange and investment banking.

Planner Corretora De Valores (BSP:GSFI11) Headlines

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Planner Corretora De Valores (BSP:GSFI11) Cash-to-Debt : No Debt (1) (As of Dec. 2023)