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PT Hotel Fitra International Tbk (ISX:FITT) Cash-to-Debt : 0.00 (As of . 20)


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What is PT Hotel Fitra International 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 Hotel Fitra International 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 Hotel Fitra International 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 Hotel Fitra International Tbk's Cash-to-Debt or its related term are showing as below:

ISX:FITT's Cash-to-Debt is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.57
* Ranked among companies with meaningful Cash-to-Debt only.

PT Hotel Fitra International Tbk Cash-to-Debt Historical Data

The historical data trend for PT Hotel Fitra International 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 Hotel Fitra International Tbk Cash-to-Debt Chart

PT Hotel Fitra International Tbk Annual Data
Trend
Cash-to-Debt

PT Hotel Fitra International Tbk Semi-Annual Data
Cash-to-Debt

Competitive Comparison of PT Hotel Fitra International Tbk's Cash-to-Debt

For the Lodging subindustry, PT Hotel Fitra International 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 Hotel Fitra International Tbk's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Hotel Fitra International Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Hotel Fitra International Tbk's Cash-to-Debt falls into.



PT Hotel Fitra International 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 Hotel Fitra International 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 Hotel Fitra International 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 Hotel Fitra International Tbk  (ISX:FITT) 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 Hotel Fitra International Tbk Cash-to-Debt Related Terms

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PT Hotel Fitra International Tbk (ISX:FITT) Business Description

Traded in Other Exchanges
N/A
Address
KH Abdul Halim street no. 88, Majalengka, West Java, IDN, 45418
PT Hotel Fitra International Tbk is a Indonesia based company engaged in the hotel business. It offers accommodation, dining, meeting and wedding spaces, and other related services.

PT Hotel Fitra International Tbk (ISX:FITT) Headlines

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