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PT Wahana Interfood Nusantara Tbk (ISX:COCO) Cash-to-Debt : 0.00 (As of . 20)


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What is PT Wahana Interfood Nusantara 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 Wahana Interfood Nusantara 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 Wahana Interfood Nusantara 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 Wahana Interfood Nusantara Tbk's Cash-to-Debt or its related term are showing as below:

ISX:COCO's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

PT Wahana Interfood Nusantara Tbk Cash-to-Debt Historical Data

The historical data trend for PT Wahana Interfood Nusantara 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 Wahana Interfood Nusantara Tbk Cash-to-Debt Chart

PT Wahana Interfood Nusantara Tbk Annual Data
Trend
Cash-to-Debt

PT Wahana Interfood Nusantara Tbk Semi-Annual Data
Cash-to-Debt

Competitive Comparison of PT Wahana Interfood Nusantara Tbk's Cash-to-Debt

For the Confectioners subindustry, PT Wahana Interfood Nusantara 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 Wahana Interfood Nusantara Tbk's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Wahana Interfood Nusantara Tbk's Cash-to-Debt distribution charts can be found below:

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



PT Wahana Interfood Nusantara 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 Wahana Interfood Nusantara 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 Wahana Interfood Nusantara 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.

* 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.


PT Wahana Interfood Nusantara Tbk  (ISX:COCO) 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 Wahana Interfood Nusantara Tbk Cash-to-Debt Related Terms

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PT Wahana Interfood Nusantara Tbk (ISX:COCO) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sadang Rahayu No. 39, Blok C No. 3E, Kota Bandung, Jawa Barat, IDN
PT Wahana Interfood Nusantara Tbk is an Indonesia-based premium cocoa and chocolate company. It manufactures high-quality cocoa and chocolate products from cocoa beans. It offers products such as Cocoa powder, Couverture, Compound, Spread and filling, and Chocolate powder drinks.