GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Samcro Hyosung Adilestari Tbk (ISX:ACRO) » Definitions » Cash-to-Debt

PTmcro Hyosung Adilestari Tbk (ISX:ACRO) Cash-to-Debt : 0.00 (As of . 20)


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What is PTmcro Hyosung Adilestari Tbk 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. PTmcro Hyosung Adilestari Tbk's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, PTmcro Hyosung Adilestari Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for PTmcro Hyosung Adilestari Tbk's Cash-to-Debt or its related term are showing as below:

ISX:ACRO's Cash-to-Debt is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

PTmcro Hyosung Adilestari Tbk Cash-to-Debt Historical Data

The historical data trend for PTmcro Hyosung Adilestari Tbk'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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PTmcro Hyosung Adilestari Tbk Cash-to-Debt Chart

PTmcro Hyosung Adilestari Tbk Annual Data
Trend
Cash-to-Debt

PTmcro Hyosung Adilestari Tbk Semi-Annual Data
Cash-to-Debt

Competitive Comparison of PTmcro Hyosung Adilestari Tbk's Cash-to-Debt

For the Apparel Manufacturing subindustry, PTmcro Hyosung Adilestari Tbk'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.

PTmcro Hyosung Adilestari Tbk's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PTmcro Hyosung Adilestari Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PTmcro Hyosung Adilestari Tbk's Cash-to-Debt falls into.


PTmcro Hyosung Adilestari Tbk 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.

PTmcro Hyosung Adilestari Tbk's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PTmcro Hyosung Adilestari Tbk's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

PTmcro Hyosung Adilestari Tbk  (ISX:ACRO) 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.

PTmcro Hyosung Adilestari Tbk Cash-to-Debt Related Terms

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

PTmcro Hyosung Adilestari Tbk (ISX:ACRO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Samcro Hyosung Adilestari Tbk (ISX:ACRO) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
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Address
Website
PT Samcro Hyosung Adilestari Tbk is engaged in Hook and Loop industry and trade. Its product include Hook & Loop fastener, Webbing Tape, and Laces. It produces various kinds of products in the form of Hook and Loop adhesive/Magic Tape or adhesive Hook Tape and webbing tape . Hook and Loop are an alternative to buttons and zippers.

PTmcro Hyosung Adilestari Tbk (ISX:ACRO) Headlines

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