PT Baramulti Suksessarana Tbk (ISX:BSSR) Cash-to-Debt : 10.37 (As of Mar. 2024)

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What is PT Baramulti Suksessarana 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 Baramulti Suksessarana Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 10.37.

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 Baramulti Suksessarana 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 Baramulti Suksessarana Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BSSR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 2.41 Max: 15.99
Current: 10.37

During the past 13 years, PT Baramulti Suksessarana Tbk's highest Cash to Debt Ratio was 15.99. The lowest was 0.14. And the median was 2.41.

ISX:BSSR's Cash-to-Debt is ranked better than
66.67% of 180 companies
in the Other Energy Sources industry
Industry Median: 1.505 vs ISX:BSSR: 10.37

PT Baramulti Suksessarana Tbk Cash-to-Debt Historical Data

The historical data trend for PT Baramulti Suksessarana 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 Baramulti Suksessarana Tbk Cash-to-Debt Chart

PT Baramulti Suksessarana Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.89

2.48

10.89

10.59

8.23

PT Baramulti Suksessarana 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															15.99	15.16	13.94	8.23	10.37

Competitive Comparison of PT Baramulti Suksessarana Tbk's Cash-to-Debt

For the Thermal Coal subindustry, PT Baramulti Suksessarana 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 Baramulti Suksessarana Tbk's Cash-to-Debt Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Baramulti Suksessarana Tbk's Cash-to-Debt distribution charts can be found below:

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

PT Baramulti Suksessarana 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 Baramulti Suksessarana Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	702830.53	/	(41669.429	+	43735.172)
	=	8.23

PT Baramulti Suksessarana Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	780712.126	/	(41638.597	+	33653.112)
	=	10.37

PT Baramulti Suksessarana Tbk (ISX:BSSR) 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 Baramulti Suksessarana Tbk Cash-to-Debt Related Terms

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

PT Baramulti Suksessarana Tbk (ISX:BSSR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Baramulti Suksessarana Tbk (ISX:BSSR) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Number 86, Sahid Sudirman Centre, Suite C - D, 56th Floor, The Sahid City Complex, Jakarta, IDN, 10220

Website

http://www.bssr.co.id

PT Baramulti Suksessarana Tbk is a company that is engaged in the coal mining industry. The business operation of the group functions through Indonesia. The company has two mining projects PT. Antang Gunung Meratus (AGM) in South Kalimantan and PT. Baramulti Suksessarana (BSSR) in East Kalimantan. Many overseas customers put a high interest in the company's coal products, in which sales revenue from the Indian market accounted for a larger share while the remaining is derived from Korea and other countries.

PT Baramulti Suksessarana Tbk (ISX:BSSR) Headlines

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