PT Campina Ice Cream Industry Tbk (ISX:CAMP) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is PT Campina Ice Cream Industry 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 Campina Ice Cream Industry Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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 Campina Ice Cream Industry Tbk could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

The historical rank and industry rank for PT Campina Ice Cream Industry Tbk's Cash-to-Debt or its related term are showing as below:

ISX:CAMP' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.02 Med: No Debt Max: No Debt
Current: No Debt

During the past 8 years, PT Campina Ice Cream Industry Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 1.02. And the median was No Debt.

ISX:CAMP's Cash-to-Debt is ranked better than
99.84% of 1852 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs ISX:CAMP: No Debt

PT Campina Ice Cream Industry Tbk Cash-to-Debt Historical Data

The historical data trend for PT Campina Ice Cream Industry 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 Campina Ice Cream Industry Tbk Cash-to-Debt Chart

PT Campina Ice Cream Industry Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

PT Campina Ice Cream Industry 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of PT Campina Ice Cream Industry Tbk's Cash-to-Debt

For the Packaged Foods subindustry, PT Campina Ice Cream Industry 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 Campina Ice Cream Industry Tbk's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Campina Ice Cream Industry Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Campina Ice Cream Industry Tbk's Cash-to-Debt falls into.

PT Campina Ice Cream Industry 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 Campina Ice Cream Industry Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

PT Campina Ice Cream Industry Tbk had no debt ⁽¹⁾.

PT Campina Ice Cream Industry Tbk's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

PT Campina Ice Cream Industry Tbk had no debt ⁽¹⁾.

PT Campina Ice Cream Industry Tbk (ISX:CAMP) 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 Campina Ice Cream Industry Tbk Cash-to-Debt Related Terms

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PT Campina Ice Cream Industry Tbk (ISX:CAMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Campina Ice Cream Industry Tbk (ISX:CAMP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Rungkut Industri II/15-17, Kel. Tenggilis Mejoyo Kec. Tenggilis, Mejoyo, Surabaya, IDN, 60293

Website

https://www.campina.co.id

PT Campina Ice Cream Industry Tbk is an Indonesia-based company engaged in manufacturing ice cream. It offers the portfolio of various types of ice cream products in the form of cake, cone, cup, pack, Bulk, Es Potong and stick. It brands manufactured and marketed by the company consist of Tropicana, Chocolate Vanilla Choco Chunk, Concerto Olympia Cup, Hula Durian Cup and Concerto Bold Choco Brownie, and others.