PT Bank Sinarmas Tbk (ISX:BSIM) Cash-to-Debt : 20.74 (As of Mar. 2024)

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What is PT Bank Sinarmas 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 Sinarmas Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 20.74.

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 Sinarmas Tbk could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

ISX:BSIM' s Cash-to-Debt Range Over the Past 10 Years
Min: 17.36 Med: No Debt Max: 19603.15
Current: 20.74

During the past 13 years, PT Bank Sinarmas Tbk's highest Cash to Debt Ratio was 19603.15. The lowest was 17.36. And the median was No Debt.

ISX:BSIM's Cash-to-Debt is ranked better than
90.32% of 1426 companies
in the Banks industry
Industry Median: 1.3 vs ISX:BSIM: 20.74

PT Bank Sinarmas Tbk Cash-to-Debt Historical Data

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

PT Bank Sinarmas Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

85.18

156.41

18.06

24.24

PT Bank Sinarmas Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															17.97	18.79	17.36	24.24	20.74

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

For the Banks - Regional subindustry, PT Bank Sinarmas 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 Sinarmas Tbk's Cash-to-Debt Distribution in the Banks Industry

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

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

PT Bank Sinarmas 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 Sinarmas 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)
	=	15365973	/	(0	+	633908)
	=	24.24

PT Bank Sinarmas Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	13282773	/	(0	+	640362)
	=	20.74

PT Bank Sinarmas Tbk (ISX:BSIM) 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 Sinarmas Tbk Cash-to-Debt Related Terms

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

PT Bank Sinarmas Tbk (ISX:BSIM) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan MH. Thamrin No. 51, Sinar Mas Land Plaza Tower I, 1st and 2nd Floor, Jakarta, IDN, 10350

Website

https://www.banksinarmas.com

PT Bank Sinarmas Tbk provides financial services. The company is involved in credit activities, fund collection, banking service and e-banking products, bancassurance and investment products sales, credit card business, international business activities and treasury, and sharia business unit. It collects funds from the public to be distributed in the form of loans to both individuals and corporations. The company's operating segment includes Commercial Bank and Sharia Business Unit. It generates maximum revenue from the Commercial Bank segment which includes Marketing and Credit; Treasury and Trade Finance.

PT Bank Sinarmas Tbk (ISX:BSIM) Headlines

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