PT Multi Indocitra Tbk (ISX:MICE) Cash-to-Debt : 0.22 (As of Dec. 2023)

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What is PT Multi Indocitra 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 Multi Indocitra Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.22.

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

ISX:MICE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.26 Max: 1.1
Current: 0.22

During the past 13 years, PT Multi Indocitra Tbk's highest Cash to Debt Ratio was 1.10. The lowest was 0.18. And the median was 0.26.

ISX:MICE's Cash-to-Debt is ranked worse than
67.48% of 1851 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs ISX:MICE: 0.22

PT Multi Indocitra Tbk Cash-to-Debt Historical Data

The historical data trend for PT Multi Indocitra 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 Multi Indocitra Tbk Cash-to-Debt Chart

PT Multi Indocitra Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.18

0.24

0.26

0.19

0.22

PT Multi Indocitra 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															0.19	0.06	0.14	0.21	0.22

Competitive Comparison of PT Multi Indocitra Tbk's Cash-to-Debt

For the Household & Personal Products subindustry, PT Multi Indocitra 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 Multi Indocitra Tbk's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Multi Indocitra Tbk's Cash-to-Debt distribution charts can be found below:

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

PT Multi Indocitra 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 Multi Indocitra 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)
	=	61673.381	/	(263695.417	+	20949.129)
	=	0.22

PT Multi Indocitra 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)
	=	61673.381	/	(263695.417	+	20949.129)
	=	0.22

PT Multi Indocitra Tbk (ISX:MICE) 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 Multi Indocitra Tbk Cash-to-Debt Related Terms

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

PT Multi Indocitra Tbk (ISX:MICE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Multi Indocitra Tbk (ISX:MICE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

QF9:Germany

Address

Jalan Gajah Mada No. 188, Green Central City, Commercial Area, 6th Floor, Jakarta Barat, Jakarta, IDN, 11120

Website

https://www.mic.co.id

PT Multi Indocitra Tbk produces and distributes consumer goods of baby and healthcare products and cosmetics. Its products include accessories for mothers and babies and various other skincare products. It distributes products under the brand names Pigeon and Lock & Lock. Pigeon is a manufacturer of baby products and mother care products its products include bottle teats, pacifiers, breast pumps, baby toiletries, diapers, wet wipes, and toys as well as products for senior citizens. Lock&Lock produces kitchen and houseware products. Its product range includes plastic airtight containers, water bottles, lunch boxes, food containers, and various items for daily activities. Its segments are Trading and Industry.

PT Multi Indocitra Tbk (ISX:MICE) Headlines

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