PT Bank Neo Commerce Tbk (ISX:BBYB) Cash-to-Debt : 49.50 (As of Dec. 2023)

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What is PT Bank Neo Commerce 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. PT Bank Neo Commerce Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 49.50.

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, PT Bank Neo Commerce Tbk could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for PT Bank Neo Commerce Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BBYB' s Cash-to-Debt Range Over the Past 10 Years
Min: 41.47 Med: 132.71 Max: No Debt
Current: 49.5

During the past 12 years, PT Bank Neo Commerce Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 41.47. And the median was 132.71.

ISX:BBYB's Cash-to-Debt is ranked better than
93.19% of 1424 companies
in the Banks industry
Industry Median: 1.3 vs ISX:BBYB: 49.50

PT Bank Neo Commerce Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bank Neo Commerce 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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PT Bank Neo Commerce Tbk Cash-to-Debt Chart

PT Bank Neo Commerce Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

149.70

62.70

41.47

90.95

49.50

PT Bank Neo Commerce Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															90.95	57.80	45.69	37.83	49.50

Competitive Comparison of PT Bank Neo Commerce Tbk's Cash-to-Debt

For the Banks - Regional subindustry, PT Bank Neo Commerce 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.

PT Bank Neo Commerce Tbk's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank Neo Commerce Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Bank Neo Commerce Tbk's Cash-to-Debt falls into.

PT Bank Neo Commerce Tbk Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

PT Bank Neo Commerce Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2614629	/	(0	+	52821)
	=	49.50

PT Bank Neo Commerce Tbk's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2614629	/	(0	+	52821)
	=	49.50

PT Bank Neo Commerce Tbk (ISX:BBYB) 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.

PT Bank Neo Commerce Tbk Cash-to-Debt Related Terms

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

PT Bank Neo Commerce Tbk (ISX:BBYB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Neo Commerce Tbk (ISX:BBYB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Treasury Tower Building, Lantai 60, LOT. 28, Kawasan District 8, Jl. Jend Sudirman Kav. 52-53, Senayan, Kebayoran Baru, Jakarta, IDN, 12190

Website

https://www.bankneocommerce.co.id

PT Bank Neo Commerce Tbk operates as a commercial bank. The company's products and services include current accounts, savings accounts, time deposits, and deposit on-call products and loans, such as pension, channeling, multi-purpose, vehicle, mortgage, personal, working capital, and investment loans. It offers various commercial banking products and services to individuals, corporates, and medium-sized businesses in Indonesia.

PT Bank Neo Commerce Tbk (ISX:BBYB) Headlines

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