Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:SNCI11) Cash-to-Debt : 81.28 (As of Dec. 2022)

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What is Suno Recebiveis Imobiliarios 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. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's cash to debt ratio for the quarter that ended in Dec. 2022 was 81.28.

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, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario could pay off its debt using the cash in hand for the quarter that ended in Dec. 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 Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Cash-to-Debt or its related term are showing as below:

BSP:SNCI11' s Cash-to-Debt Range Over the Past 10 Years
Min: 81.28 Med: 84.15 Max: No Debt
Current: No Debt

During the past 3 years, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's highest Cash to Debt Ratio was No Debt. The lowest was 81.28. And the median was 84.15.

BSP:SNCI11's Cash-to-Debt is ranked better than
99.72% of 1064 companies
in the Business Services industry
Industry Median: 0.975 vs BSP:SNCI11: No Debt

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Cash-to-Debt Historical Data

The historical data trend for Suno Recebiveis Imobiliarios 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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Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Cash-to-Debt Chart

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

84.15

81.28

No Debt

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Semi-Annual Data
	Dec21	Dec22	Dec23
Cash-to-Debt	84.15	81.28	No Debt

Competitive Comparison of Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Cash-to-Debt

For the Consulting Services subindustry, Suno Recebiveis Imobiliarios 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.

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Cash-to-Debt falls into.

Suno Recebiveis Imobiliarios 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.

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

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario had no debt ⁽¹⁾.

Suno Recebiveis Imobiliarios 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)
	=	432.656	/	(5.323	+	0)
	=	81.28

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:SNCI11) 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.

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Cash-to-Debt Related Terms

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Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:SNCI11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:SNCI11) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2041-Vila Olimpia, Torre D-Av. Pres. Juscelino Kubitschek, Sao Paulo, SP, BRA, 04543-011

Website

https://www.suno.com.br

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario is focused on providing the best information to the public interested in the capital market. The group provides organizes courses and provides personalized consultancy for clients.

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