PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) Cash-to-Debt : 0.43 (As of Sep. 2023)

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What is PT Astrindo Nusantara Infrastruktur 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 Astrindo Nusantara Infrastruktur Tbk's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.43.

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, PT Astrindo Nusantara Infrastruktur Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for PT Astrindo Nusantara Infrastruktur Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BIPI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.44
Current: 0.43

During the past 13 years, PT Astrindo Nusantara Infrastruktur Tbk's highest Cash to Debt Ratio was 0.44. The lowest was 0.00. And the median was 0.01.

ISX:BIPI's Cash-to-Debt is ranked worse than
59.5% of 1674 companies
in the Construction industry
Industry Median: 0.62 vs ISX:BIPI: 0.43

PT Astrindo Nusantara Infrastruktur Tbk Cash-to-Debt Historical Data

The historical data trend for PT Astrindo Nusantara Infrastruktur 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 Astrindo Nusantara Infrastruktur Tbk Cash-to-Debt Chart

PT Astrindo Nusantara Infrastruktur Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.01

0.02

0.14

PT Astrindo Nusantara Infrastruktur Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.24	0.14	0.34	0.44	0.43

Competitive Comparison of PT Astrindo Nusantara Infrastruktur Tbk's Cash-to-Debt

For the Infrastructure Operations subindustry, PT Astrindo Nusantara Infrastruktur 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 Astrindo Nusantara Infrastruktur Tbk's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Astrindo Nusantara Infrastruktur Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Astrindo Nusantara Infrastruktur Tbk's Cash-to-Debt falls into.

PT Astrindo Nusantara Infrastruktur 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.

PT Astrindo Nusantara Infrastruktur Tbk's Cash to Debt Ratio for the fiscal year 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)
	=	1055708.234	/	(5899617.264	+	1801987.456)
	=	0.14

PT Astrindo Nusantara Infrastruktur Tbk's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	5689393.104	/	(6514040.936	+	6596810.029)
	=	0.43

PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) 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 Astrindo Nusantara Infrastruktur Tbk Cash-to-Debt Related Terms

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

PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

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Address

Jalan Mega Kuningan Barat III Lot. 10.1-6, Sopo Del Office Tower B, 21st Floor, South Jakarta, Jakarta, IDN, 12950

Website

https://www.astrindonusantara.com

PT Astrindo Nusantara Infrastruktur Tbk is an Indonesia-based integrated infrastructure company engaged in energy and natural resources. The Company runs business activities in the development of coal network infrastructure projects, including coal crusher, Coal Preparation Plant (CPP), and Overland Conveyor (OLC), as well as produces integrated coal distribution services. It also produces coal mining products. The group has two business segments namely Port services and Mining and other services. It generates maximum revenue from the Port services segment.

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