PT Multistrada Arahrana Tbk (ISX:MASA) Cash-to-Debt : 8.18 (As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is PT Multistrada Arahrana 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 Multistrada Arahrana Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 8.18.

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 Multistrada Arahrana 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 Multistrada Arahrana Tbk's Cash-to-Debt or its related term are showing as below:

ISX:MASA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.11 Max: 20.77
Current: 8.18

During the past 13 years, PT Multistrada Arahrana Tbk's highest Cash to Debt Ratio was 20.77. The lowest was 0.01. And the median was 0.11.

ISX:MASA's Cash-to-Debt is ranked better than
85.79% of 1295 companies
in the Vehicles & Parts industry
Industry Median: 0.56 vs ISX:MASA: 8.18

PT Multistrada Arahrana Tbk Cash-to-Debt Historical Data

The historical data trend for PT Multistrada Arahrana 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.

* Premium members only.

PT Multistrada Arahrana Tbk Cash-to-Debt Chart

PT Multistrada Arahrana Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.03

0.01

0.06

0.05

20.77

PT Multistrada Arahrana 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															0.05	0.04	1.30	20.77	8.18

Competitive Comparison of PT Multistrada Arahrana Tbk's Cash-to-Debt

For the Auto Parts subindustry, PT Multistrada Arahrana 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 Multistrada Arahrana Tbk's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Multistrada Arahrana Tbk's Cash-to-Debt distribution charts can be found below:

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

PT Multistrada Arahrana 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 Multistrada Arahrana 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)
	=	465162.169	/	(9557.916	+	12841.522)
	=	20.77

PT Multistrada Arahrana 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)
	=	193871.526	/	(9311.26	+	14398.537)
	=	8.18

PT Multistrada Arahrana Tbk (ISX:MASA) 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 Multistrada Arahrana Tbk Cash-to-Debt Related Terms

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

PT Multistrada Arahrana Tbk (ISX:MASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Multistrada Arah Sarana Tbk (ISX:MASA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

QGH:Germany

Address

Jalan Raya Lemahabang Km. 58.3, Desa Karangsari, Cikarang Timur, Jawa Barat, Bekasi, IDN, 17550

Website

https://www.multistrada.co.id

PT Multistrada Arah Sarana Tbk is an Indonesian tire manufacturing company. It has developed two brands of vehicle tire products, which are Achilles and Corsa. Achilles is a brand of car tire that is able to be used by Passenger Car type, Sports Utility Vehicle (SUV) and Light Truck with Steel Belted Tubeless type. Corsa is a brand of tire for two-wheeled vehicles.

PT Multistrada Arahrana Tbk (ISX:MASA) Headlines

No Headlines