PT MNC Digital Entertainment Tbk (ISX:MSIN) Cash-to-Debt : 2.17 (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is PT MNC Digital Entertainment 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 MNC Digital Entertainment Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.17.

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 MNC Digital Entertainment Tbk could 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 MNC Digital Entertainment Tbk's Cash-to-Debt or its related term are showing as below:

ISX:MSIN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 1.74 Max: 49.47
Current: 2.17

During the past 10 years, PT MNC Digital Entertainment Tbk's highest Cash to Debt Ratio was 49.47. The lowest was 0.16. And the median was 1.74.

ISX:MSIN's Cash-to-Debt is ranked better than
58.04% of 1039 companies
in the Media - Diversified industry
Industry Median: 1.28 vs ISX:MSIN: 2.17

PT MNC Digital Entertainment Tbk Cash-to-Debt Historical Data

The historical data trend for PT MNC Digital Entertainment 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 MNC Digital Entertainment Tbk Cash-to-Debt Chart

PT MNC Digital Entertainment Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.48

0.75

1.31

0.16

2.17

PT MNC Digital Entertainment 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															0.16	2.04	1.99	2.11	2.17

Competitive Comparison of PT MNC Digital Entertainment Tbk's Cash-to-Debt

For the Entertainment subindustry, PT MNC Digital Entertainment 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 MNC Digital Entertainment Tbk's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT MNC Digital Entertainment Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT MNC Digital Entertainment Tbk's Cash-to-Debt falls into.

PT MNC Digital Entertainment 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 MNC Digital Entertainment 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)
	=	616602	/	(79608	+	204613)
	=	2.17

PT MNC Digital Entertainment 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)
	=	616602	/	(79608	+	204613)
	=	2.17

PT MNC Digital Entertainment Tbk (ISX:MSIN) 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 MNC Digital Entertainment Tbk Cash-to-Debt Related Terms

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

PT MNC Digital Entertainment Tbk (ISX:MSIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT MNC Digital Entertainment Tbk (ISX:MSIN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Pejuangan No. 1, Kebon Jeruk, MNC Pictures Building, MNC Studios Complex, West Jakarta, Jakarta, IDN, 11530

Website

https://www.msi.id

PT MNC Digital Entertainment Tbk is a film and entertainment company. The company caters to a diverse range of audiences through Content, Film Production, TV Series, Web Series Production, Infotainment Production, Advertising Agency, and Talent Management. Its operating segment includes Digital, Content and IP, Talent, and Subcription. The company generates maximum revenue from the Content and IP, Talent segment.

PT MNC Digital Entertainment Tbk (ISX:MSIN) Headlines

No Headlines