PT Harum Energy Tbk (ISX:HRUM) Cash-to-Debt : 0.76 (As of Dec. 2023)

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What is PT Harum Energy 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 Harum Energy Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.76.

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 Harum Energy Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

ISX:HRUM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.76 Med: No Debt Max: No Debt
Current: 0.76

During the past 13 years, PT Harum Energy Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 0.76. And the median was No Debt.

ISX:HRUM's Cash-to-Debt is ranked worse than
63.33% of 180 companies
in the Other Energy Sources industry
Industry Median: 1.505 vs ISX:HRUM: 0.76

PT Harum Energy Tbk Cash-to-Debt Historical Data

The historical data trend for PT Harum Energy 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 Harum Energy Tbk Cash-to-Debt Chart

PT Harum Energy Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

90.69

1.49

163.81

0.76

PT Harum Energy 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															163.81	224.82	199.60	4.07	0.76

Competitive Comparison of PT Harum Energy Tbk's Cash-to-Debt

For the Thermal Coal subindustry, PT Harum Energy 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 Harum Energy Tbk's Cash-to-Debt Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Harum Energy Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Harum Energy Tbk's Cash-to-Debt falls into.

PT Harum Energy 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 Harum Energy 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)
	=	2422777.438	/	(1103600.097	+	2106687.92)
	=	0.75

PT Harum Energy Tbk's Cash to Debt Ratio for the quarter 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)
	=	2422777.438	/	(1103600.097	+	2106687.92)
	=	0.75

PT Harum Energy Tbk (ISX:HRUM) 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 Harum Energy Tbk Cash-to-Debt Related Terms

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PT Harum Energy Tbk (ISX:HRUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Harum Energy Tbk (ISX:HRUM) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Jalan Imam Bonjol No. 80, Deutsche Bank Building, 9th Floor, Jakarta Pusat, Jakarta, IDN, 10310

Website

http://www.harumenergy.com

PT Harum Energy Tbk is a holding company primarily engaged in coal mining and logistics business in East Kalimantan, Indonesia. The company's activity is breakdown into various segments which include Coal mining sectors; Rental and service sectors and Other sectors. It serves coal-fired power generating and manufacturing companies. The business of the group is amplifying to the geographical region of South Korea, Taiwan, Malaysia, China, India, Japan, and others of which South Korea accounts for a larger share of the revenue.