PT MSIG Life Insurance Indonesia Tbk (ISX:LIFE) Cash-to-Debt : 55.00 (As of Mar. 2024)

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What is PT MSIG Life Insurance Indonesia 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 MSIG Life Insurance Indonesia Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 55.00.

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 MSIG Life Insurance Indonesia 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 MSIG Life Insurance Indonesia Tbk's Cash-to-Debt or its related term are showing as below:

ISX:LIFE' s Cash-to-Debt Range Over the Past 10 Years
Min: 23.73 Med: 98.84 Max: No Debt
Current: 55

During the past 8 years, PT MSIG Life Insurance Indonesia Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 23.73. And the median was 98.84.

ISX:LIFE's Cash-to-Debt is ranked better than
77.87% of 488 companies
in the Insurance industry
Industry Median: 1.85 vs ISX:LIFE: 55.00

PT MSIG Life Insurance Indonesia Tbk Cash-to-Debt Historical Data

The historical data trend for PT MSIG Life Insurance Indonesia 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 MSIG Life Insurance Indonesia Tbk Cash-to-Debt Chart

PT MSIG Life Insurance Indonesia Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

23.73

74.44

150.67

53.13

PT MSIG Life Insurance Indonesia 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															157.83	264.71	1,593.73	53.13	55.00

Competitive Comparison of PT MSIG Life Insurance Indonesia Tbk's Cash-to-Debt

For the Insurance - Life subindustry, PT MSIG Life Insurance Indonesia 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 MSIG Life Insurance Indonesia Tbk's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, PT MSIG Life Insurance Indonesia Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT MSIG Life Insurance Indonesia Tbk's Cash-to-Debt falls into.

PT MSIG Life Insurance Indonesia Tbk Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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 MSIG Life Insurance Indonesia Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	780815	/	(8461	+	6235)
	=	53.13

PT MSIG Life Insurance Indonesia Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	694670	/	(8432	+	4198)
	=	55.00

PT MSIG Life Insurance Indonesia Tbk (ISX:LIFE) 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 MSIG Life Insurance Indonesia Tbk Cash-to-Debt Related Terms

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

PT MSIG Life Insurance Indonesia Tbk (ISX:LIFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT MSIG Life Insurance Indonesia Tbk (ISX:LIFE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Mangga Dua Raya, Wisma Eka Jiwa, 8th-9th Floor, Jakarta Pusat, Jakarta, IDN, 10730

Website

https://www.sinarmasmsiglife.co.id

PT MSIG Life Insurance Indonesia Tbk Formerly PT Asuransi Jiwa Sinarmas MSIG Tbk is involved in the life insurance business. The company's products are diversified into six categories namely Term life insurance, Endowment, Whole life insurance, Health insurance, Personal accident insurance, and Unit link Insurance.