PTnurhasta Mitra Tbk (ISX:MINA) Cash-to-Debt : 0.35 (As of Mar. 2024)

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What is PTnurhasta Mitra 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. PTnurhasta Mitra Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.35.

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, PTnurhasta Mitra Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

ISX:MINA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 17.85 Max: No Debt
Current: 0.35

During the past 12 years, PTnurhasta Mitra Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 0.35. And the median was 17.85.

ISX:MINA's Cash-to-Debt is ranked worse than
57.35% of 816 companies
in the Travel & Leisure industry
Industry Median: 0.595 vs ISX:MINA: 0.35

PTnurhasta Mitra Tbk Cash-to-Debt Historical Data

The historical data trend for PTnurhasta Mitra 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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PTnurhasta Mitra Tbk Cash-to-Debt Chart

PTnurhasta Mitra Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

8.07

4.58

0.36

PTnurhasta Mitra 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															0.43	0.43	0.52	0.36	0.35

Competitive Comparison of PTnurhasta Mitra Tbk's Cash-to-Debt

For the Lodging subindustry, PTnurhasta Mitra 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.

PTnurhasta Mitra Tbk's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where PTnurhasta Mitra Tbk's Cash-to-Debt falls into.

PTnurhasta Mitra 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.

PTnurhasta Mitra 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)
	=	1612.303	/	(240.345	+	4218.858)
	=	0.36

PTnurhasta Mitra 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)
	=	1562.858	/	(240.345	+	4218.858)
	=	0.35

PTnurhasta Mitra Tbk (ISX:MINA) 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.

PTnurhasta Mitra Tbk Cash-to-Debt Related Terms

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PTnurhasta Mitra Tbk (ISX:MINA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Sanurhasta Mitra Tbk (ISX:MINA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav 52-53, Equity Tower, Lantai 11th Unit, Unit D, Sudirman Central Business District Lot 9, Jakarta, IDN, 12190

Website

http://www.sanurhastamitra.com

PT Sanurhasta Mitra Tbk is an Indonesia-based company engaged in the development of property and hotels. The main business activity of the company involves the development and management of resorts. The company is segmented as cottages and real estate, out of which the company earns the majority of its revenue from cottages. The company offers services through a villa, the Santai which provides services such as return airport transfers, shuttle service to Seminyak, in-villa spa treatments, private guided tours, bicycles, and many more.

PTnurhasta Mitra Tbk (ISX:MINA) Headlines

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