PT Famon Awal Bros Sedaya Tbk (ISX:PRAY) Cash-to-Debt : 0.86 (As of Dec. 2023)

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What is PT Famon Awal Bros Sedaya 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 Famon Awal Bros Sedaya Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.86.

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 Famon Awal Bros Sedaya 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 Famon Awal Bros Sedaya Tbk's Cash-to-Debt or its related term are showing as below:

ISX:PRAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 0.65 Max: 1.23
Current: 0.86

During the past 5 years, PT Famon Awal Bros Sedaya Tbk's highest Cash to Debt Ratio was 1.23. The lowest was 0.44. And the median was 0.65.

ISX:PRAY's Cash-to-Debt is ranked better than
54.93% of 659 companies
in the Healthcare Providers & Services industry
Industry Median: 0.66 vs ISX:PRAY: 0.86

PT Famon Awal Bros Sedaya Tbk Cash-to-Debt Historical Data

The historical data trend for PT Famon Awal Bros Sedaya 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 Famon Awal Bros Sedaya Tbk Cash-to-Debt Chart

PT Famon Awal Bros Sedaya Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.44

0.54

0.65

1.23

0.86

PT Famon Awal Bros Sedaya Tbk Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial						1.23	1.14	1.10	1.03	0.86

Competitive Comparison of PT Famon Awal Bros Sedaya Tbk's Cash-to-Debt

For the Medical Care Facilities subindustry, PT Famon Awal Bros Sedaya 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 Famon Awal Bros Sedaya Tbk's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, PT Famon Awal Bros Sedaya Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Famon Awal Bros Sedaya Tbk's Cash-to-Debt falls into.

PT Famon Awal Bros Sedaya 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 Famon Awal Bros Sedaya 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)
	=	1101602	/	(96349	+	1181794)
	=	0.86

PT Famon Awal Bros Sedaya 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)
	=	1101602	/	(96349	+	1181794)
	=	0.86

PT Famon Awal Bros Sedaya Tbk (ISX:PRAY) 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 Famon Awal Bros Sedaya Tbk Cash-to-Debt Related Terms

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PT Famon Awal Bros Sedaya Tbk (ISX:PRAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PT Famon Awal Bros Sedaya Tbk (ISX:PRAY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ruko Mega Grosir Cempaka Mas Blok N/21, Kel. Sumur Batu, Kec. Kemayoran, Jakarta Pusat, Jakarta, IDN, 10640

Website

https://www.primayahospital.com

PT Famon Awal Bros Sedaya Tbk operates as a hospital. It provides comprehensive health services for Indonesians and foreign nationals (foreigners) with advanced technology and provides patient services with guarantees from companies, insurance, BPJS, and personal payments. Its hospital network has spread across major cities in Indonesia, including Jakarta, Bekasi, Tangerang, Semarang, Sukabumi, Makassar, Palangkaraya, and Pangkal Pinang. The services that it provides for patients include heart and blood vessel service center, mother and child services, sports clinic & orthopedic services, cancer services, eye care centers & urology centers. Primaya Hospital has complete service facilities including Emergency, Radiology, Laboratory, and Pharmacy services which are available 24 hours a day.

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