PT Cahaya Bintang Medan Tbk (ISX:CBMF) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Cahaya Bintang Medan 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 Cahaya Bintang Medan Tbk's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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 Cahaya Bintang Medan Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

ISX:CBMF's Cash-to-Debt is not ranked ^*
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.99
* Ranked among companies with meaningful Cash-to-Debt only.

PT Cahaya Bintang Medan Tbk Cash-to-Debt Historical Data

The historical data trend for PT Cahaya Bintang Medan 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 Cahaya Bintang Medan Tbk Cash-to-Debt Chart

PT Cahaya Bintang Medan Tbk Annual Data

Trend

Cash-to-Debt

PT Cahaya Bintang Medan Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Cahaya Bintang Medan Tbk's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, PT Cahaya Bintang Medan 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 Cahaya Bintang Medan Tbk's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PT Cahaya Bintang Medan Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Cahaya Bintang Medan Tbk's Cash-to-Debt falls into.

PT Cahaya Bintang Medan 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 Cahaya Bintang Medan Tbk's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PT Cahaya Bintang Medan Tbk's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PT Cahaya Bintang Medan Tbk (ISX:CBMF) 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 Cahaya Bintang Medan Tbk Cash-to-Debt Related Terms

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

PT Cahaya Bintang Medan Tbk (ISX:CBMF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » PT Cahaya Bintang Medan Tbk (ISX:CBMF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Pertahanan No. 111, Kp. Patumbak, Ds V Desa Patumbak, Kab. Deli Serdang, Sumatera Utara, Sumatera, IDN, 20361

Website

https://www.cbm-furniture.com

PT Cahaya Bintang Medan Tbk is engaged in the furniture industry. The company's products under furniture include tables, chairs, benches, beds, cupboards, shelves, cabinets, and room dividers which are made from rattan and/or bamboo. The products of the company under appliances include kitchen and cooking utensils; lights and fixtures; consumer electronics such as radios, televisions, recorders, CD and DVD players, stereo equipment, and video game consoles; lighting equipment; porcelain tableware made of glass, spoon, knife, fork; wood tools; goods of plait; cork articles; wallpaper; carpet, among others.

PT Cahaya Bintang Medan Tbk (ISX:CBMF) Headlines

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