PT Pool Advista Indonesia Tbk (ISX:POOL) Cash-to-Debt : 6,751.85 (As of Sep. 2022)

View and export this data going back to 1991. Start your Free Trial

What is PT Pool Advista Indonesia 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 Pool Advista Indonesia Tbk's cash to debt ratio for the quarter that ended in Sep. 2022 was 6,751.85.

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 Pool Advista Indonesia Tbk could pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

The historical rank and industry rank for PT Pool Advista Indonesia Tbk's Cash-to-Debt or its related term are showing as below:

ISX:POOL's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.72
* Ranked among companies with meaningful Cash-to-Debt only.

PT Pool Advista Indonesia Tbk Cash-to-Debt Historical Data

The historical data trend for PT Pool Advista Indonesia 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 Pool Advista Indonesia Tbk Cash-to-Debt Chart

PT Pool Advista Indonesia Tbk Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

Get a 7-Day Free Trial

561.67

12.54

9.84

44.30

1,903.25

PT Pool Advista Indonesia Tbk Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial															1,148.03	1,903.25	2,266.20	3,333.95	6,751.85

Competitive Comparison of PT Pool Advista Indonesia Tbk's Cash-to-Debt

For the Asset Management subindustry, PT Pool Advista Indonesia 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 Pool Advista Indonesia Tbk's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PT Pool Advista Indonesia Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Pool Advista Indonesia Tbk's Cash-to-Debt falls into.

PT Pool Advista Indonesia 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 Pool Advista Indonesia Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	195821.366	/	(102.888	+	0)
	=	1,903.25

PT Pool Advista Indonesia Tbk's Cash to Debt Ratio for the quarter that ended in Sep. 2022 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)
	=	132282.16	/	(19.592	+	0)
	=	6,751.85

PT Pool Advista Indonesia Tbk (ISX:POOL) 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 Pool Advista Indonesia Tbk Cash-to-Debt Related Terms

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

PT Pool Advista Indonesia Tbk (ISX:POOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PT Pool Advista Indonesia Tbk (ISX:POOL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Kali Besar Timur No. 28A, Jakarta, IDN, 11110

Website

http://www.pooladvista.com

PT Pool Advista Indonesia Tbk provides investment and development consultancy services in Indonesia. With its headquarters located in Jakarta and branch office located in West Java, the company carries out its business activities and other services relating to its business. Its segments include investment development which generates most of its revenues, automotive workshops and education for the primary segment.