PT Andalan Perkasa Abadi Tbk (ISX:NASA) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is PT Andalan Perkasa Abadi 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 Andalan Perkasa Abadi Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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 Andalan Perkasa Abadi Tbk could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

The historical rank and industry rank for PT Andalan Perkasa Abadi Tbk's Cash-to-Debt or its related term are showing as below:

ISX:NASA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.63 Med: 1.65 Max: No Debt
Current: 27.19

During the past 8 years, PT Andalan Perkasa Abadi Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 0.63. And the median was 1.65.

ISX:NASA's Cash-to-Debt is ranked better than
87.91% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs ISX:NASA: 27.19

PT Andalan Perkasa Abadi Tbk Cash-to-Debt Historical Data

The historical data trend for PT Andalan Perkasa Abadi 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 Andalan Perkasa Abadi Tbk Cash-to-Debt Chart

PT Andalan Perkasa Abadi Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.57

1.66

1.91

4.84

No Debt

PT Andalan Perkasa Abadi 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															8.25	27.66	No Debt	No Debt	No Debt

Competitive Comparison of PT Andalan Perkasa Abadi Tbk's Cash-to-Debt

For the Real Estate Services subindustry, PT Andalan Perkasa Abadi 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 Andalan Perkasa Abadi Tbk's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Andalan Perkasa Abadi Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Andalan Perkasa Abadi Tbk's Cash-to-Debt falls into.

PT Andalan Perkasa Abadi 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 Andalan Perkasa Abadi Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

PT Andalan Perkasa Abadi Tbk had no debt ⁽¹⁾.

PT Andalan Perkasa Abadi Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

PT Andalan Perkasa Abadi Tbk had no debt ⁽¹⁾.

PT Andalan Perkasa Abadi Tbk (ISX:NASA) 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 Andalan Perkasa Abadi Tbk Cash-to-Debt Related Terms

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

PT Andalan Perkasa Abadi Tbk (ISX:NASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Andalan Perkasa Abadi Tbk (ISX:NASA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Cendrawasih No. 88A, Kerobokan Kelod, Kuta Utara, Badung, Bali, IDN, 80361

Website

https://www.andalanperkasaabadi.co.id

PT Andalan Perkasa Abadi Tbk is an investment company in the property sector that builds and manages properties. The company manages several apartments and villas in various places in Indonesia. The company activities are segmented as hotels and real estate. The real estate segment of the company generates the majority of its revenue.

PT Andalan Perkasa Abadi Tbk (ISX:NASA) Headlines

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PT Andalan Perkasa Abadi Tbk (ISX:NASA) Cash-to-Debt : No Debt (1) (As of Mar. 2024)