PT Digital Mediatama Maxima Tbk (ISX:DMMX) Cash-to-Debt : 5.85 (As of Mar. 2024)

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What is PT Digital Mediatama Maxima 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 Digital Mediatama Maxima Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 5.85.

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 Digital Mediatama Maxima 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 Digital Mediatama Maxima Tbk's Cash-to-Debt or its related term are showing as below:

ISX:DMMX' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.68 Med: 10.25 Max: 6022.1
Current: 5.85

During the past 8 years, PT Digital Mediatama Maxima Tbk's highest Cash to Debt Ratio was 6022.10. The lowest was 1.68. And the median was 10.25.

ISX:DMMX's Cash-to-Debt is ranked better than
70.5% of 1000 companies
in the Media - Diversified industry
Industry Median: 1.235 vs ISX:DMMX: 5.85

PT Digital Mediatama Maxima Tbk Cash-to-Debt Historical Data

The historical data trend for PT Digital Mediatama Maxima 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 Digital Mediatama Maxima Tbk Cash-to-Debt Chart

PT Digital Mediatama Maxima Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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6,022.10

3.45

10.25

11.76

6.68

PT Digital Mediatama Maxima 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															14.34	13.72	14.17	6.68	5.85

Competitive Comparison of PT Digital Mediatama Maxima Tbk's Cash-to-Debt

For the Advertising Agencies subindustry, PT Digital Mediatama Maxima 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 Digital Mediatama Maxima Tbk's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Digital Mediatama Maxima Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Digital Mediatama Maxima Tbk's Cash-to-Debt falls into.

PT Digital Mediatama Maxima 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 Digital Mediatama Maxima 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)
	=	192796.647	/	(21552.598	+	7300.99)
	=	6.68

PT Digital Mediatama Maxima 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)
	=	144819.669	/	(21448.916	+	3292.389)
	=	5.85

PT Digital Mediatama Maxima Tbk (ISX:DMMX) 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 Digital Mediatama Maxima Tbk Cash-to-Debt Related Terms

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PT Digital Mediatama Maxima Tbk (ISX:DMMX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Digital Mediatama Maxima Tbk (ISX:DMMX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One, 18th Floor, Karet Semanggi, Jakarta Selatan, DKI Jakarta, Jakarta, IDN, 12930

Website

https://www.dmmgroup.id

PT Digital Mediatama Maxima Tbk s a digital trade marketing and cloud advertising exchange platform providing end-to-end services from content management and programmatic advertising to a sales acquisition program. The company's operating segment includes trade marketing; hardware sales; manage services; infrastructure as a service and an advertising exchange hub. The company generates maximum revenue from the trade marketing segment.

PT Digital Mediatama Maxima Tbk (ISX:DMMX) Headlines

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